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 | |
|---|---|---|---|---|---|---|
601
BorgWarner
BWA
$9.53B
| $274K | 0.01% |
7,746
| – | – |
|
602
Equinix
EQIX
$75.7B
| $273K | 0.01% |
417
-62
| -13% | -$40.6K |
|
603
LCI Industries
LCII
$2.57B
| $273K | 0.01% |
2,951
-1,043
| -26% | -$96.5K |
|
604
Range Resources
RRC
$8.27B
| $273K | 0.01% |
10,921
+433
| +4% | +$10.8K |
|
605
NetEase
NTES
$85B
| $272K | 0.01% |
3,744
-1,506
| -29% | -$109K |
|
606
MasterBrand
MBC
$1.71B
| $270K | 0.01% |
+35,746
| New | +$270K |
|
607
Mercado Libre
MELI
$123B
| $270K | 0.01% |
319
-16
| -5% | -$13.5K |
|
608
Jacobs Solutions
J
$17.4B
| $269K | 0.01% |
2,706
-148
| -5% | -$14.7K |
|
609
Loews
L
$20B
| $269K | 0.01% |
4,619
-916
| -17% | -$53.3K |
|
610
Liberty Broadband Class C
LBRDK
$8.61B
| $269K | 0.01% |
3,524
-1,487
| -30% | -$114K |
|
611
WillScot Mobile Mini Holdings
WSC
$4.32B
| $268K | 0.01% |
5,941
-165
| -3% | -$7.44K |
|
612
Cohen & Steers
CNS
$3.7B
| $267K | 0.01% |
4,133
+325
| +9% | +$21K |
|
613
Las Vegas Sands
LVS
$36.9B
| $265K | 0.01% |
+5,506
| New | +$265K |
|
614
LyondellBasell Industries
LYB
$17.7B
| $265K | 0.01% |
+3,191
| New | +$265K |
|
615
Financial Select Sector SPDR Fund
XLF
$53.2B
| $265K | 0.01% |
+7,757
| New | +$265K |
|
616
Diodes
DIOD
$2.46B
| $263K | 0.01% |
+3,458
| New | +$263K |
|
617
Unity
U
$18.5B
| $263K | 0.01% |
9,208
-405
| -4% | -$11.6K |
|
618
KT
KT
$9.78B
| $261K | 0.01% |
19,356
-5,527
| -22% | -$74.5K |
|
619
Nucor
NUE
$33.8B
| $261K | 0.01% |
+1,984
| New | +$261K |
|
620
Voya Financial
VOYA
$7.38B
| $261K | 0.01% |
4,241
-130
| -3% | -$8K |
|
621
Williams-Sonoma
WSM
$24.7B
| $260K | 0.01% |
4,522
+886
| +24% | +$50.9K |
|
622
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $259K | 0.01% |
+5,265
| New | +$259K |
|
623
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $259K | 0.01% |
2,393
-670
| -22% | -$72.5K |
|
624
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $258K | 0.01% |
6,304
+345
| +6% | +$14.1K |
|
625
Seagate
STX
$40B
| $256K | 0.01% |
4,872
-1,048
| -18% | -$55.1K |
|