FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+8.42%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.3B
AUM Growth
+$69.2M
(+3.1%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
274
Reduced
386
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23.8M |
| 2 |
Illumina
ILMN
|
$9.26M |
| 3 |
ServiceNow
NOW
|
$8.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 2 |
Mastercard
MA
|
$17.9M |
| 3 |
Visa
V
|
$17.3M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.74M |
| 5 |
Amazon
AMZN
|
$6.93M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TransDigm Group
TDG
$71.6B
| $338K | 0.01% |
536
+84
| +19% | +$53K |
|
527
Alexandria Real Estate Equities
ARE
$14.5B
| $337K | 0.01% |
2,315
+254
| +12% | +$37K |
|
528
Twilio
TWLO
$16.7B
| $337K | 0.01% |
6,885
+1,174
| +21% | +$57.5K |
|
529
National Bank Holdings
NBHC
$1.49B
| $336K | 0.01% |
7,992
-117
| -1% | -$4.92K |
|
530
ASGN Inc
ASGN
$2.32B
| $335K | 0.01% |
4,116
+211
| +5% | +$17.2K |
|
531
FirstService
FSV
$9.18B
| $335K | 0.01% |
+2,731
| New | +$335K |
|
|
SBNY
532
DELISTED
Signature Bank
SBNY
| $335K | 0.01% |
2,908
-113
| -4% | -$13K |
|
533
CRISPR Therapeutics
CRSP
$4.99B
| $334K | 0.01% |
8,207
-1,816
| -18% | -$73.9K |
|
534
Vontier
VNT
$6.37B
| $331K | 0.01% |
17,149
-483
| -3% | -$9.32K |
|
535
M&T Bank
MTB
$31.2B
| $329K | 0.01% |
2,269
-262
| -10% | -$38K |
|
536
Bio-Techne
TECH
$8.46B
| $329K | 0.01% |
3,970
-1,310
| -25% | -$109K |
|
537
Broadridge
BR
$29.4B
| $328K | 0.01% |
2,445
-901
| -27% | -$121K |
|
538
O'Reilly Automotive
ORLY
$89B
| $328K | 0.01% |
5,835
+930
| +19% | +$52.3K |
|
539
Casella Waste Systems
CWST
$6.01B
| $326K | 0.01% |
+4,106
| New | +$326K |
|
540
Builders FirstSource
BLDR
$16.5B
| $324K | 0.01% |
4,990
+1,241
| +33% | +$80.6K |
|
|
CTLT
541
DELISTED
CATALENT, INC.
CTLT
| $324K | 0.01% |
7,208
+1,603
| +29% | +$72.1K |
|
542
Canadian Imperial Bank of Commerce
CM
$72.8B
| $320K | 0.01% |
7,902
-504
| -6% | -$20.4K |
|
543
KBR
KBR
$6.4B
| $320K | 0.01% |
6,064
-25
| -0.4% | -$1.32K |
|
544
Emcor
EME
$28B
| $319K | 0.01% |
+2,156
| New | +$319K |
|
545
Invesco QQQ Trust
QQQ
$368B
| $319K | 0.01% |
1,197
-4,104
| -77% | -$1.09M |
|
546
T-Mobile US
TMUS
$284B
| $319K | 0.01% |
2,278
-815
| -26% | -$114K |
|
547
First American
FAF
$6.83B
| $318K | 0.01% |
6,078
-779
| -11% | -$40.8K |
|
548
Verisk Analytics
VRSK
$37.8B
| $318K | 0.01% |
1,803
-189
| -9% | -$33.3K |
|
549
Ambev
ABEV
$34.8B
| $317K | 0.01% |
116,676
+9,596
| +9% | +$26.1K |
|
550
Keysight
KEYS
$28.9B
| $315K | 0.01% |
1,844
-102
| -5% | -$17.4K |
|