FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+6.84%
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
+$0
Cap. Flow
-$1.83M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.72%
Holding
740
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
MNST icon
Monster Beverage
MNST
$1.83M

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
MGM icon
576
MGM Resorts International
MGM
$9.96B
$292K 0.01%
8,700
TFII icon
577
TFI International
TFII
$8.04B
$292K 0.01%
2,913
DOCS icon
578
Doximity
DOCS
$12.9B
$290K 0.01%
8,647
SLB icon
579
Schlumberger
SLB
$53.5B
$290K 0.01%
5,421
SYF icon
580
Synchrony
SYF
$28.2B
$290K 0.01%
8,819
JBHT icon
581
JB Hunt Transport Services
JBHT
$13.9B
$289K 0.01%
1,659
ITRI icon
582
Itron
ITRI
$5.52B
$288K 0.01%
5,687
NDAQ icon
583
Nasdaq
NDAQ
$53.6B
$288K 0.01%
4,687
CRI icon
584
Carter's
CRI
$1.05B
$287K 0.01%
3,848
IYE icon
585
iShares US Energy ETF
IYE
$1.16B
$287K 0.01%
6,184
ACIW icon
586
ACI Worldwide
ACIW
$5.17B
$286K 0.01%
12,441
ATR icon
587
AptarGroup
ATR
$9.13B
$286K 0.01%
2,605
LKQ icon
588
LKQ Corp
LKQ
$8.31B
$285K 0.01%
5,341
PWR icon
589
Quanta Services
PWR
$55.6B
$285K 0.01%
1,999
FND icon
590
Floor & Decor
FND
$9.42B
$284K 0.01%
4,084
MPWR icon
591
Monolithic Power Systems
MPWR
$41.2B
$284K 0.01%
803
ANET icon
592
Arista Networks
ANET
$180B
$283K 0.01%
9,324
REG icon
593
Regency Centers
REG
$13.3B
$283K 0.01%
4,522
CME icon
594
CME Group
CME
$94.3B
$282K 0.01%
1,677
FOXF icon
595
Fox Factory Holding Corp
FOXF
$1.23B
$282K 0.01%
3,092
PBR icon
596
Petrobras
PBR
$78.6B
$278K 0.01%
26,126
LNT icon
597
Alliant Energy
LNT
$16.6B
$277K 0.01%
5,017
AIMC
598
DELISTED
Altra Industrial Motion Corp.
AIMC
$277K 0.01%
4,630
GLPI icon
599
Gaming and Leisure Properties
GLPI
$13.7B
$275K 0.01%
5,275
SHW icon
600
Sherwin-Williams
SHW
$93.7B
$275K 0.01%
1,160