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 | |
|---|---|---|---|---|---|---|
551
Wolfspeed
WOLF
$194M
| $239K | 0.01% |
5,188
+449
| +9% | +$20.7K |
|
|
DISCA
552
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $239K | 0.01% |
+7,312
| New | +$239K |
|
553
Matthews International
MATW
$770M
| $238K | 0.01% |
6,238
-291
| -4% | -$11.1K |
|
554
iShares Mortgage Real Estate ETF
REM
$616M
| $237K | 0.01% |
5,313
-665
| -11% | -$29.7K |
|
555
Archer Daniels Midland
ADM
$29.9B
| $234K | 0.01% |
+5,044
| New | +$234K |
|
556
Apollo Global Management
APO
$74.4B
| $233K | 0.01% |
+4,880
| New | +$233K |
|
557
Hubbell
HUBB
$23B
| $233K | 0.01% |
+1,573
| New | +$233K |
|
558
Invesco
IVZ
$9.75B
| $232K | 0.01% |
12,922
-949
| -7% | -$17K |
|
559
Nutrien
NTR
$27.7B
| $231K | 0.01% |
4,817
-2,516
| -34% | -$121K |
|
|
UMPQ
560
DELISTED
Umpqua Holdings Corp
UMPQ
| $231K | 0.01% |
13,060
+542
| +4% | +$9.59K |
|
561
AvalonBay Communities
AVB
$27.9B
| $227K | 0.01% |
1,081
+63
| +6% | +$13.2K |
|
562
Expedia Group
EXPE
$26.3B
| $226K | 0.01% |
2,091
-657
| -24% | -$71K |
|
563
MACOM Technology Solutions
MTSI
$9.77B
| $226K | 0.01% |
+8,510
| New | +$226K |
|
|
BBT
564
Beacon Financial Corporation
BBT
$2.22B
| $224K | 0.01% |
6,818
-125
| -2% | -$4.11K |
|
565
Flowserve
FLS
$7.16B
| $224K | 0.01% |
4,494
-191
| -4% | -$9.52K |
|
566
Openlane
KAR
$3.06B
| $222K | 0.01% |
+10,193
| New | +$222K |
|
567
CRH
CRH
$74.9B
| $221K | 0.01% |
5,478
-1,047
| -16% | -$42.2K |
|
568
General Motors
GM
$55.5B
| $221K | 0.01% |
6,037
-4,737
| -44% | -$173K |
|
569
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $221K | 0.01% |
+2,333
| New | +$221K |
|
570
Plains All American Pipeline
PAA
$12B
| $219K | 0.01% |
11,922
-5,173
| -30% | -$95K |
|
|
CIT
571
DELISTED
CIT Group Inc.
CIT
| $219K | 0.01% |
4,789
-2,391
| -33% | -$109K |
|
|
ALXN
572
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $217K | 0.01% |
+2,007
| New | +$217K |
|
|
SBNY
573
DELISTED
Signature Bank
SBNY
| $217K | 0.01% |
+1,586
| New | +$217K |
|
574
Intuitive Surgical
ISRG
$166B
| $216K | 0.01% |
1,095
-2,079
| -66% | -$410K |
|
575
FedEx
FDX
$53.4B
| $214K | 0.01% |
1,418
-198
| -12% | -$29.9K |
|