FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-13.71%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
-$273M
(-15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139
Top Buys
| 1 |
Abbott
ABT
|
$15.4M |
| 2 |
Autodesk
ADSK
|
$12.2M |
| 3 |
Salesforce
CRM
|
$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 5 |
ServiceNow
NOW
|
$8.35M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$13.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.66M |
| 4 |
Booking.com
BKNG
|
$6.75M |
| 5 |
iShares MBS ETF
MBB
|
$6.47M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 4.68% |
