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 | |
|---|---|---|---|---|---|---|
576
Lennox International
LII
$20.3B
| $212K | 0.01% |
867
-56
| -6% | -$13.7K |
|
577
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $210K | 0.01% |
+9,174
| New | +$210K |
|
578
Willis Towers Watson
WTW
$32.1B
| $210K | 0.01% |
1,038
| – | – |
|
|
SPLK
579
DELISTED
Splunk Inc
SPLK
| $210K | 0.01% |
+1,403
| New | +$210K |
|
|
Y
580
DELISTED
Alleghany Corporation
Y
| $210K | 0.01% |
263
-23
| -8% | -$18.4K |
|
581
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $209K | 0.01% |
+2,877
| New | +$209K |
|
582
Church & Dwight Co
CHD
$23.3B
| $207K | 0.01% |
2,949
-229
| -7% | -$16.1K |
|
583
New Oriental
EDU
$7.98B
| $207K | 0.01% |
1,711
-1,656
| -49% | -$200K |
|
584
FirstEnergy
FE
$25.1B
| $207K | 0.01% |
4,258
-51
| -1% | -$2.48K |
|
585
Ally Financial
ALLY
$12.7B
| $206K | 0.01% |
+6,756
| New | +$206K |
|
586
Hexcel
HXL
$5.16B
| $205K | 0.01% |
2,793
+281
| +11% | +$20.6K |
|
587
Regal Rexnord
RRX
$9.66B
| $205K | 0.01% |
+2,396
| New | +$205K |
|
588
Booz Allen Hamilton
BAH
$12.6B
| $204K | 0.01% |
2,868
-131
| -4% | -$9.32K |
|
589
Bloomin' Brands
BLMN
$605M
| $204K | 0.01% |
+9,248
| New | +$204K |
|
590
IAC Inc
IAC
$2.98B
| $204K | 0.01% |
+4,588
| New | +$204K |
|
591
Associated Banc-Corp
ASB
$4.42B
| $203K | 0.01% |
9,231
-4,261
| -32% | -$93.7K |
|
592
Las Vegas Sands
LVS
$36.9B
| $202K | 0.01% |
2,919
-1,721
| -37% | -$119K |
|
593
Teladoc Health
TDOC
$1.38B
| $202K | 0.01% |
+2,412
| New | +$202K |
|
|
VRE
594
Veris Residential
VRE
$1.52B
| $202K | 0.01% |
+8,742
| New | +$202K |
|
595
eBay
EBAY
$42.3B
| $200K | 0.01% |
+5,545
| New | +$200K |
|
596
Corpay
CPAY
$22.4B
| $200K | 0.01% |
+696
| New | +$200K |
|
597
Sumitomo Mitsui Financial
SMFG
$105B
| $193K | 0.01% |
26,059
-5,413
| -17% | -$40.1K |
|
598
ING
ING
$71B
| $187K | 0.01% |
15,518
-14,868
| -49% | -$179K |
|
|
MNDT
599
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $186K | 0.01% |
11,237
-1,223
| -10% | -$20.2K |
|
600
Alamos Gold
AGI
$13.5B
| $182K | 0.01% |
30,289
+7,511
| +33% | +$45.1K |
|