FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+7.79%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.81B
AUM Growth
+$366M
(+25%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
669
New
45
Increased
261
Reduced
301
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$26.4M |
| 2 |
Visa
V
|
$19.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.42M |
| 2 |
Oracle
ORCL
|
$8.24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.54M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.37M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.06% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nordson
NDSN
$12.6B
| $287K | 0.02% |
1,761
+2
| +0.1% | +$326 |
|
502
Emerson Electric
EMR
$74.6B
| $286K | 0.02% |
3,746
-454
| -11% | -$34.7K |
|
503
Cannae Holdings
CNNE
$1.09B
| $285K | 0.02% |
7,659
-597
| -7% | -$22.2K |
|
504
AGCO
AGCO
$8.28B
| $284K | 0.02% |
3,682
-104
| -3% | -$8.02K |
|
505
iShares International Select Dividend ETF
IDV
$5.74B
| $281K | 0.02% |
8,384
-12,079
| -59% | -$405K |
|
506
Protolabs
PRLB
$1.19B
| $281K | 0.02% |
2,766
-32
| -1% | -$3.25K |
|
507
CME Group
CME
$94.4B
| $280K | 0.02% |
1,395
+41
| +3% | +$8.23K |
|
508
IPG Photonics
IPGP
$3.56B
| $278K | 0.02% |
1,916
+400
| +26% | +$58K |
|
|
NBL
509
DELISTED
Noble Energy, Inc.
NBL
| $278K | 0.02% |
11,180
+2,142
| +24% | +$53.3K |
|
510
Herbalife
HLF
$1.02B
| $276K | 0.02% |
5,798
-673
| -10% | -$32K |
|
511
Jack Henry & Associates
JKHY
$11.8B
| $276K | 0.02% |
1,897
+92
| +5% | +$13.4K |
|
512
Prestige Consumer Healthcare
PBH
$3.2B
| $274K | 0.02% |
6,759
+282
| +4% | +$11.4K |
|
|
ONC
513
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $274K | 0.02% |
1,652
-62
| -4% | -$10.3K |
|
514
Devon Energy
DVN
$22.1B
| $272K | 0.02% |
10,489
| – | – |
|
515
Pool Corp
POOL
$12.4B
| $272K | 0.02% |
1,279
-164
| -11% | -$34.9K |
|
516
First Financial Bancorp
FFBC
$2.5B
| $271K | 0.02% |
10,667
+780
| +8% | +$19.8K |
|
517
Cooper Companies
COO
$13.5B
| $270K | 0.01% |
3,356
-84
| -2% | -$6.76K |
|
|
MMP
518
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $270K | 0.01% |
4,297
-2,596
| -38% | -$163K |
|
|
ABB
519
DELISTED
ABB Ltd.
ABB
| $270K | 0.01% |
11,219
-399
| -3% | -$9.6K |
|
520
Agilent Technologies
A
$36.5B
| $268K | 0.01% |
3,138
-30
| -0.9% | -$2.56K |
|
521
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $267K | 0.01% |
2,766
-332
| -11% | -$32K |
|
522
First Trust Value Line Dividend Fund
FVD
$9.15B
| $266K | 0.01% |
7,381
-177
| -2% | -$6.38K |
|
523
Team
TISI
$86.4M
| $265K | 0.01% |
1,657
+304
| +22% | +$48.6K |
|
524
Entegris
ENTG
$12.4B
| $264K | 0.01% |
5,261
+41
| +0.8% | +$2.06K |
|
525
HEICO Class A
HEI.A
$35.1B
| $264K | 0.01% |
2,946
+279
| +10% | +$25K |
|