FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+0.98%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.14B
AUM Growth
+$127M
(+4.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
+$40.1M |
| 2 |
Airbnb
ABNB
|
+$38.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.88M |
| 4 |
Autodesk
ADSK
|
+$7.49M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$6.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$36.9M |
| 2 |
Accenture
ACN
|
+$10.1M |
| 3 |
Adobe
ADBE
|
+$7.13M |
| 4 |
Zoetis
ZTS
|
+$6.89M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.74M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
EOG Resources
EOG
$64.7B
| $358K | 0.01% |
4,466
+202
| +5% | +$16.2K |
|
602
Freeport-McMoran
FCX
$63.1B
| $358K | 0.01% |
11,009
-4,209
| -28% | -$137K |
|
603
Wabtec
WAB
$32.3B
| $358K | 0.01% |
4,150
+92
| +2% | +$7.94K |
|
604
Dycom Industries
DY
$7.31B
| $357K | 0.01% |
5,012
+290
| +6% | +$20.7K |
|
605
Fox Class A
FOXA
$26.2B
| $357K | 0.01% |
8,911
-221
| -2% | -$8.85K |
|
606
Endava
DAVA
$536M
| $355K | 0.01% |
2,614
+424
| +19% | +$57.6K |
|
607
Pentair
PNR
$17.8B
| $355K | 0.01% |
4,886
-1,392
| -22% | -$101K |
|
|
SPLK
608
DELISTED
Splunk Inc
SPLK
| $355K | 0.01% |
2,456
-19
| -0.8% | -$2.75K |
|
609
Cigna
CI
$80.9B
| $354K | 0.01% |
1,768
+536
| +44% | +$107K |
|
610
Devon Energy
DVN
$22.1B
| $351K | 0.01% |
9,885
+1,187
| +14% | +$42.1K |
|
611
Micron Technology
MU
$151B
| $349K | 0.01% |
4,921
+259
| +6% | +$18.4K |
|
612
Carter's
CRI
$1.04B
| $348K | 0.01% |
3,576
+17
| +0.5% | +$1.65K |
|
613
First American
FAF
$6.85B
| $348K | 0.01% |
5,196
-323
| -6% | -$21.6K |
|
|
HPP
614
Hudson Pacific Properties
HPP
$1.13B
| $346K | 0.01% |
13,158
+1,073
| +9% | +$28.2K |
|
615
Axalta
AXTA
$6.77B
| $343K | 0.01% |
11,762
-4,506
| -28% | -$131K |
|
616
FedEx
FDX
$53.1B
| $342K | 0.01% |
1,560
+164
| +12% | +$36K |
|
617
Globe Life
GL
$11.3B
| $342K | 0.01% |
3,839
+438
| +13% | +$39K |
|
618
Rogers Corp
ROG
$1.41B
| $341K | 0.01% |
1,830
+82
| +5% | +$15.3K |
|
619
American Water Works
AWK
$27.3B
| $338K | 0.01% |
2,001
-16
| -0.8% | -$2.7K |
|
620
iShares MSCI China ETF
MCHI
$8.11B
| $338K | 0.01% |
5,002
-2,691
| -35% | -$182K |
|
621
Tronox
TROX
$732M
| $337K | 0.01% |
13,660
-225
| -2% | -$5.55K |
|
622
Lithia Motors
LAD
$8.8B
| $336K | 0.01% |
1,061
+139
| +15% | +$44K |
|
623
ACI Worldwide
ACIW
$5.27B
| $335K | 0.01% |
10,900
+619
| +6% | +$19K |
|
624
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $335K | 0.01% |
+13,039
| New | +$335K |
|
625
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $335K | 0.01% |
6,559
+31
| +0.5% | +$1.58K |
|