FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+6.84%
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
+$0
Cap. Flow
-$1.83M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.72%
Holding
740
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
MNST icon
Monster Beverage
MNST
$1.83M

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
TDG icon
526
TransDigm Group
TDG
$71.6B
$338K 0.01%
536
ARE icon
527
Alexandria Real Estate Equities
ARE
$14.5B
$337K 0.01%
2,315
TWLO icon
528
Twilio
TWLO
$16.7B
$337K 0.01%
6,885
NBHC icon
529
National Bank Holdings
NBHC
$1.49B
$336K 0.01%
7,992
ASGN icon
530
ASGN Inc
ASGN
$2.32B
$335K 0.01%
4,116
FSV icon
531
FirstService
FSV
$9.18B
$335K 0.01%
2,731
SBNY
532
DELISTED
Signature Bank
SBNY
$335K 0.01%
2,908
CRSP icon
533
CRISPR Therapeutics
CRSP
$4.99B
$334K 0.01%
8,207
VNT icon
534
Vontier
VNT
$6.37B
$331K 0.01%
17,149
MTB icon
535
M&T Bank
MTB
$31.2B
$329K 0.01%
2,269
TECH icon
536
Bio-Techne
TECH
$8.46B
$329K 0.01%
3,970
BR icon
537
Broadridge
BR
$29.4B
$328K 0.01%
2,445
ORLY icon
538
O'Reilly Automotive
ORLY
$89B
$328K 0.01%
5,835
CWST icon
539
Casella Waste Systems
CWST
$6.01B
$326K 0.01%
4,106
BLDR icon
540
Builders FirstSource
BLDR
$16.5B
$324K 0.01%
4,990
CTLT
541
DELISTED
CATALENT, INC.
CTLT
$324K 0.01%
7,208
CM icon
542
Canadian Imperial Bank of Commerce
CM
$72.8B
$320K 0.01%
7,902
KBR icon
543
KBR
KBR
$6.4B
$320K 0.01%
6,064
EME icon
544
Emcor
EME
$28B
$319K 0.01%
2,156
QQQ icon
545
Invesco QQQ Trust
QQQ
$368B
$319K 0.01%
1,197
TMUS icon
546
T-Mobile US
TMUS
$284B
$319K 0.01%
2,278
FAF icon
547
First American
FAF
$6.83B
$318K 0.01%
6,078
VRSK icon
548
Verisk Analytics
VRSK
$37.8B
$318K 0.01%
1,803
ABEV icon
549
Ambev
ABEV
$34.8B
$317K 0.01%
116,676
KEYS icon
550
Keysight
KEYS
$28.9B
$315K 0.01%
1,844