FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+0.98%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.14B
AUM Growth
+$127M
(+4.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
+$40.1M |
| 2 |
Airbnb
ABNB
|
+$38.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.88M |
| 4 |
Autodesk
ADSK
|
+$7.49M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$6.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$36.9M |
| 2 |
Accenture
ACN
|
+$10.1M |
| 3 |
Adobe
ADBE
|
+$7.13M |
| 4 |
Zoetis
ZTS
|
+$6.89M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.74M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
UBS Group
UBS
$127B
| $442K | 0.01% |
27,705
+2,587
| +10% | +$41.3K |
|
552
Floor & Decor
FND
$9.35B
| $441K | 0.01% |
3,655
+543
| +17% | +$65.5K |
|
553
Huntington Ingalls Industries
HII
$10.5B
| $441K | 0.01% |
2,285
+153
| +7% | +$29.5K |
|
554
Kinder Morgan
KMI
$59.2B
| $439K | 0.01% |
26,247
+2,582
| +11% | +$43.2K |
|
555
Western Digital
WDC
$32.8B
| $436K | 0.01% |
10,228
+649
| +7% | +$27.7K |
|
556
Commerce Bancshares
CBSH
$8.04B
| $432K | 0.01% |
7,543
-231
| -3% | -$13.2K |
|
557
International Flavors & Fragrances
IFF
$16.7B
| $431K | 0.01% |
3,220
-18
| -0.6% | -$2.41K |
|
558
Mitsubishi UFJ Financial
MUFG
$177B
| $429K | 0.01% |
72,356
-2,755
| -4% | -$16.3K |
|
559
Akamai
AKAM
$11.2B
| $426K | 0.01% |
4,073
-575
| -12% | -$60.1K |
|
560
Energy Transfer Partners
ET
$58.9B
| $426K | 0.01% |
44,430
+18,087
| +69% | +$173K |
|
561
Azenta
AZTA
$1.35B
| $424K | 0.01% |
4,143
+965
| +30% | +$98.8K |
|
562
Equinix
EQIX
$76.3B
| $424K | 0.01% |
536
+64
| +14% | +$50.6K |
|
563
Vale
VALE
$44.2B
| $419K | 0.01% |
30,062
+3,881
| +15% | +$54.1K |
|
564
Dolby
DLB
$6.93B
| $418K | 0.01% |
4,746
+32
| +0.7% | +$2.82K |
|
565
Generac Holdings
GNRC
$10.7B
| $414K | 0.01% |
1,012
+17
| +2% | +$6.96K |
|
566
Franklin Resources
BEN
$12.8B
| $412K | 0.01% |
13,864
+650
| +5% | +$19.3K |
|
567
UiPath
PATH
$6.37B
| $407K | 0.01% |
+7,734
| New | +$407K |
|
568
HUTCHMED
HCM
$2.76B
| $405K | 0.01% |
11,056
-113
| -1% | -$4.14K |
|
|
LSXMK
569
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $405K | 0.01% |
11,014
-247
| -2% | -$9.08K |
|
570
Goosehead Insurance
GSHD
$2.04B
| $403K | 0.01% |
2,649
+446
| +20% | +$67.9K |
|
571
Boston Scientific
BSX
$160B
| $402K | 0.01% |
9,266
+1,033
| +13% | +$44.8K |
|
572
MACOM Technology Solutions
MTSI
$9.67B
| $399K | 0.01% |
6,151
-38
| -0.6% | -$2.47K |
|
573
Equitable Holdings
EQH
$15.8B
| $397K | 0.01% |
13,384
+2,646
| +25% | +$78.5K |
|
574
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $397K | 0.01% |
3,540
-189
| -5% | -$21.2K |
|
575
Toyota
TM
$262B
| $391K | 0.01% |
2,198
-23
| -1% | -$4.09K |
|