FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+8.42%
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
+$69.2M
(+3.1%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
274
Reduced
386
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23.8M |
| 2 |
Illumina
ILMN
|
$9.26M |
| 3 |
ServiceNow
NOW
|
$8.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 2 |
Mastercard
MA
|
$17.9M |
| 3 |
Visa
V
|
$17.3M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.74M |
| 5 |
Amazon
AMZN
|
$6.93M |
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 | |
|---|---|---|---|---|---|---|
576
MGM Resorts International
MGM
$9.98B
| $292K | 0.01% |
8,700
-4,068
| -32% | -$137K |
|
577
TFI International
TFII
$8.01B
| $292K | 0.01% |
2,913
-1,012
| -26% | -$101K |
|
578
Doximity
DOCS
$13B
| $290K | 0.01% |
8,647
+489
| +6% | +$16.4K |
|
579
Schlumberger
SLB
$53.4B
| $290K | 0.01% |
5,421
-30,568
| -85% | -$1.64M |
|
580
Synchrony
SYF
$28.1B
| $290K | 0.01% |
8,819
-900
| -9% | -$29.6K |
|
581
JB Hunt Transport Services
JBHT
$13.9B
| $289K | 0.01% |
1,659
-548
| -25% | -$95.5K |
|
582
Itron
ITRI
$5.51B
| $288K | 0.01% |
5,687
+314
| +6% | +$15.9K |
|
583
Nasdaq
NDAQ
$53.6B
| $288K | 0.01% |
4,687
-57
| -1% | -$3.5K |
|
584
Carter's
CRI
$1.05B
| $287K | 0.01% |
3,848
+150
| +4% | +$11.2K |
|
585
iShares US Energy ETF
IYE
$1.16B
| $287K | 0.01% |
+6,184
| New | +$287K |
|
586
ACI Worldwide
ACIW
$5.19B
| $286K | 0.01% |
12,441
+99
| +0.8% | +$2.28K |
|
587
AptarGroup
ATR
$9.13B
| $286K | 0.01% |
2,605
-1,212
| -32% | -$133K |
|
588
LKQ Corp
LKQ
$8.33B
| $285K | 0.01% |
5,341
-2,659
| -33% | -$142K |
|
589
Quanta Services
PWR
$55.5B
| $285K | 0.01% |
1,999
-420
| -17% | -$59.9K |
|
590
Floor & Decor
FND
$9.42B
| $284K | 0.01% |
4,084
+465
| +13% | +$32.3K |
|
591
Monolithic Power Systems
MPWR
$41.5B
| $284K | 0.01% |
803
+148
| +23% | +$52.3K |
|
592
Arista Networks
ANET
$180B
| $283K | 0.01% |
9,324
-2,412
| -21% | -$73.2K |
|
593
Regency Centers
REG
$13.4B
| $283K | 0.01% |
4,522
-277
| -6% | -$17.3K |
|
594
CME Group
CME
$94.4B
| $282K | 0.01% |
+1,677
| New | +$282K |
|
595
Fox Factory Holding Corp
FOXF
$1.22B
| $282K | 0.01% |
3,092
-1,487
| -32% | -$136K |
|
596
Petrobras
PBR
$78.7B
| $278K | 0.01% |
+26,126
| New | +$278K |
|
597
Alliant Energy
LNT
$16.6B
| $277K | 0.01% |
5,017
+200
| +4% | +$11K |
|
|
AIMC
598
DELISTED
Altra Industrial Motion Corp.
AIMC
| $277K | 0.01% |
4,630
-1,542
| -25% | -$92.3K |
|
599
Gaming and Leisure Properties
GLPI
$13.7B
| $275K | 0.01% |
5,275
-278
| -5% | -$14.5K |
|
600
Sherwin-Williams
SHW
$92.9B
| $275K | 0.01% |
1,160
-138
| -11% | -$32.7K |
|