FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+9.46%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.01B
AUM Growth
+$360M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.96M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$4.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
+$8.06M |
| 2 |
Gartner
IT
|
+$7.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.53M |
| 5 |
iShares MBS ETF
MBB
|
+$4.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Carter's
CRI
$1.04B
| $367K | 0.01% |
3,559
-91
| -2% | -$9.38K |
|
602
Quest Diagnostics
DGX
$20.4B
| $367K | 0.01% |
2,778
-118
| -4% | -$15.6K |
|
603
PagerDuty
PD
$1.57B
| $365K | 0.01% |
8,581
-810
| -9% | -$34.5K |
|
604
Royal Bank of Canada
RY
$204B
| $364K | 0.01% |
3,588
+327
| +10% | +$33.2K |
|
605
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $359K | 0.01% |
3,119
+160
| +5% | +$18.4K |
|
|
SPLK
606
DELISTED
Splunk Inc
SPLK
| $358K | 0.01% |
2,475
+111
| +5% | +$16.1K |
|
607
EOG Resources
EOG
$64.7B
| $356K | 0.01% |
+4,264
| New | +$356K |
|
608
Smith & Nephew
SNN
$16.8B
| $356K | 0.01% |
8,206
-13,881
| -63% | -$602K |
|
609
Boston Scientific
BSX
$161B
| $352K | 0.01% |
+8,233
| New | +$352K |
|
610
Dycom Industries
DY
$7.31B
| $352K | 0.01% |
4,722
+465
| +11% | +$34.7K |
|
611
Huntsman Corp
HUN
$1.93B
| $351K | 0.01% |
+13,234
| New | +$351K |
|
612
Rogers Corp
ROG
$1.41B
| $351K | 0.01% |
1,748
+146
| +9% | +$29.3K |
|
|
AIMC
613
DELISTED
Altra Industrial Motion Corp.
AIMC
| $349K | 0.01% |
5,364
+339
| +7% | +$22.1K |
|
614
Enviri
NVRI
$937M
| $347K | 0.01% |
16,988
-30
| -0.2% | -$613 |
|
615
Bank of Montreal
BMO
$91B
| $344K | 0.01% |
3,356
-141
| -4% | -$14.5K |
|
616
First American
FAF
$6.85B
| $344K | 0.01% |
+5,519
| New | +$344K |
|
617
Ross Stores
ROST
$48.7B
| $342K | 0.01% |
2,761
+655
| +31% | +$81.1K |
|
618
Fox Class A
FOXA
$26.2B
| $339K | 0.01% |
9,132
+811
| +10% | +$30.1K |
|
619
Digital Realty Trust
DLR
$54.9B
| $338K | 0.01% |
2,247
-166
| -7% | -$25K |
|
620
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $338K | 0.01% |
2,302
-934
| -29% | -$137K |
|
|
HPP
621
Hudson Pacific Properties
HPP
$1.13B
| $336K | 0.01% |
+12,085
| New | +$336K |
|
622
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $336K | 0.01% |
6,528
-1
| -0% | -$51 |
|
623
Omnicell
OMCL
$1.48B
| $335K | 0.01% |
2,215
-39
| -2% | -$5.9K |
|
624
Albemarle
ALB
$8.57B
| $334K | 0.01% |
1,981
-229
| -10% | -$38.6K |
|
625
Ionis Pharmaceuticals
IONS
$10B
| $334K | 0.01% |
8,376
+658
| +9% | +$26.2K |
|