FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+9.46%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.01B
AUM Growth
+$360M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.96M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$4.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
+$8.06M |
| 2 |
Gartner
IT
|
+$7.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.53M |
| 5 |
iShares MBS ETF
MBB
|
+$4.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Acadia Healthcare
ACHC
$2.15B
| $459K | 0.02% |
7,320
+381
| +5% | +$23.9K |
|
527
M&T Bank
MTB
$31.2B
| $459K | 0.02% |
+3,157
| New | +$459K |
|
528
Assurant
AIZ
$10.7B
| $458K | 0.02% |
+2,932
| New | +$458K |
|
529
Edison International
EIX
$21.1B
| $457K | 0.02% |
7,902
+1,184
| +18% | +$68.5K |
|
530
J.M. Smucker
SJM
$11.8B
| $456K | 0.02% |
+3,518
| New | +$456K |
|
531
Telkom Indonesia
TLK
$18.7B
| $454K | 0.02% |
+20,929
| New | +$454K |
|
532
Uber
UBER
$199B
| $451K | 0.02% |
8,993
-14,941
| -62% | -$749K |
|
533
Huntington Ingalls Industries
HII
$10.5B
| $449K | 0.01% |
2,132
+157
| +8% | +$33.1K |
|
534
Lumen
LUMN
$5.78B
| $449K | 0.01% |
33,025
+17,159
| +108% | +$233K |
|
535
Merit Medical Systems
MMSI
$5.43B
| $449K | 0.01% |
6,950
+20
| +0.3% | +$1.29K |
|
536
Vimeo
VMEO
$797M
| $448K | 0.01% |
+9,146
| New | +$448K |
|
537
Broadridge
BR
$29.6B
| $447K | 0.01% |
+2,769
| New | +$447K |
|
538
CME Group
CME
$94.3B
| $446K | 0.01% |
2,099
-225
| -10% | -$47.8K |
|
539
IPG Photonics
IPGP
$3.46B
| $445K | 0.01% |
2,110
-38
| -2% | -$8.01K |
|
|
INFO
540
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $443K | 0.01% |
3,932
-140
| -3% | -$15.8K |
|
541
ING
ING
$71B
| $442K | 0.01% |
33,352
+16,395
| +97% | +$217K |
|
|
NBIS
542
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $442K | 0.01% |
6,249
-919
| -13% | -$65K |
|
543
HUTCHMED
HCM
$2.76B
| $439K | 0.01% |
11,169
-222
| -2% | -$8.73K |
|
544
Invesco QQQ Trust
QQQ
$369B
| $439K | 0.01% |
1,240
+301
| +32% | +$107K |
|
545
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $437K | 0.01% |
6,257
+3,293
| +111% | +$230K |
|
|
QTS
546
DELISTED
QTS REALTY TRUST, INC.
QTS
| $437K | 0.01% |
5,648
-351
| -6% | -$27.2K |
|
547
Neurocrine Biosciences
NBIX
$14.3B
| $432K | 0.01% |
4,442
+167
| +4% | +$16.2K |
|
548
Kinder Morgan
KMI
$59.2B
| $431K | 0.01% |
23,665
+12,640
| +115% | +$230K |
|
549
Palantir
PLTR
$385B
| $430K | 0.01% |
+16,313
| New | +$430K |
|
550
CarMax
KMX
$9.21B
| $427K | 0.01% |
3,308
+369
| +13% | +$47.6K |
|