FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+7.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.62B
AUM Growth
+$478M
(+15%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
429
Reduced
317
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$32.3M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$21.6M |
| 3 |
Mastercard
MA
|
+$18M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$16.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$20.3M |
| 2 |
iShares Gold Trust
IAU
|
+$5.98M |
| 3 |
iShares MBS ETF
MBB
|
+$4.81M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.37M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.78M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cintas
CTAS
$80.9B
| $511K | 0.01% |
4,616
-1,164
| -20% | -$129K |
|
527
Micron Technology
MU
$157B
| $511K | 0.01% |
5,481
+560
| +11% | +$52.2K |
|
528
Sherwin-Williams
SHW
$88.7B
| $510K | 0.01% |
1,447
+468
| +48% | +$165K |
|
529
Philips
PHG
$26.9B
| $508K | 0.01% |
16,105
-6,448
| -29% | -$203K |
|
530
Quanta Services
PWR
$58.4B
| $506K | 0.01% |
4,409
+500
| +13% | +$57.4K |
|
531
Revolve Group
RVLV
$1.67B
| $505K | 0.01% |
9,012
+944
| +12% | +$52.9K |
|
532
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $505K | 0.01% |
+12,535
| New | +$505K |
|
533
iShares Select U.S. REIT ETF
ICF
$1.92B
| $501K | 0.01% |
+6,585
| New | +$501K |
|
534
Keysight
KEYS
$29.3B
| $501K | 0.01% |
2,425
-522
| -18% | -$108K |
|
535
Take-Two Interactive
TTWO
$45.2B
| $499K | 0.01% |
2,808
-338
| -11% | -$60.1K |
|
536
Merit Medical Systems
MMSI
$5.25B
| $493K | 0.01% |
7,919
+1,043
| +15% | +$64.9K |
|
537
iShares TIPS Bond ETF
TIP
$14B
| $491K | 0.01% |
3,798
-1,601
| -30% | -$207K |
|
538
Viatris
VTRS
$12B
| $490K | 0.01% |
+36,249
| New | +$490K |
|
539
Dolby
DLB
$6.84B
| $486K | 0.01% |
5,100
+354
| +7% | +$33.7K |
|
540
Helen of Troy
HELE
$550M
| $484K | 0.01% |
1,980
+577
| +41% | +$141K |
|
541
Freeport-McMoran
FCX
$64.7B
| $482K | 0.01% |
11,558
+549
| +5% | +$22.9K |
|
542
Hexcel
HXL
$4.96B
| $482K | 0.01% |
9,307
+572
| +7% | +$29.6K |
|
543
UBS Group
UBS
$127B
| $482K | 0.01% |
26,984
-721
| -3% | -$12.9K |
|
544
Generac Holdings
GNRC
$10.8B
| $480K | 0.01% |
1,363
+351
| +35% | +$124K |
|
545
Western Digital
WDC
$32.8B
| $480K | 0.01% |
9,745
-483
| -5% | -$23.8K |
|
546
First American
FAF
$6.68B
| $478K | 0.01% |
6,114
+918
| +18% | +$71.8K |
|
547
Goosehead Insurance
GSHD
$2.04B
| $478K | 0.01% |
3,678
+1,029
| +39% | +$134K |
|
548
SS&C Technologies
SSNC
$21.7B
| $476K | 0.01% |
5,811
+186
| +3% | +$15.2K |
|
549
DexCom
DXCM
$29.9B
| $473K | 0.01% |
+3,520
| New | +$473K |
|
550
Ambev
ABEV
$35.4B
| $471K | 0.01% |
168,281
-14,781
| -8% | -$41.4K |
|