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 | |
|---|---|---|---|---|---|---|
626
Albany International
AIN
$1.78B
| $334K | 0.01% |
4,345
+107
| +3% | +$8.23K |
|
627
Digital Realty Trust
DLR
$54.9B
| $333K | 0.01% |
2,302
+55
| +2% | +$7.96K |
|
628
Casey's General Stores
CASY
$19.1B
| $332K | 0.01% |
1,764
+163
| +10% | +$30.7K |
|
629
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $330K | 0.01% |
2,911
-208
| -7% | -$23.6K |
|
630
Aflac
AFL
$57B
| $328K | 0.01% |
6,289
-1,338
| -18% | -$69.8K |
|
631
PPL Corp
PPL
$26.5B
| $328K | 0.01% |
11,750
+337
| +3% | +$9.41K |
|
632
Motorola Solutions
MSI
$79.3B
| $327K | 0.01% |
1,409
-83
| -6% | -$19.3K |
|
633
Electronic Arts
EA
$41.7B
| $326K | 0.01% |
2,292
+40
| +2% | +$5.69K |
|
634
Advanced Energy
AEIS
$5.82B
| $325K | 0.01% |
3,709
-532
| -13% | -$46.6K |
|
635
Omnicell
OMCL
$1.48B
| $325K | 0.01% |
2,190
-25
| -1% | -$3.71K |
|
636
Portland General Electric
POR
$4.61B
| $325K | 0.01% |
6,908
-225
| -3% | -$10.6K |
|
637
Wingstop
WING
$8.11B
| $325K | 0.01% |
1,982
+322
| +19% | +$52.8K |
|
638
Encompass Health
EHC
$12.5B
| $324K | 0.01% |
5,428
+512
| +10% | +$30.6K |
|
639
GXO Logistics
GXO
$5.86B
| $324K | 0.01% |
+4,130
| New | +$324K |
|
640
Royal Bank of Canada
RY
$204B
| $324K | 0.01% |
3,252
-336
| -9% | -$33.5K |
|
641
Editas Medicine
EDIT
$245M
| $321K | 0.01% |
7,814
-1,046
| -12% | -$43K |
|
642
GE Aerospace
GE
$291B
| $320K | 0.01% |
4,985
+63
| +1% | +$4.04K |
|
643
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $319K | 0.01% |
2,169
-133
| -6% | -$19.6K |
|
644
BWX Technologies
BWXT
$14.7B
| $318K | 0.01% |
5,902
+898
| +18% | +$48.4K |
|
|
AIMC
645
DELISTED
Altra Industrial Motion Corp.
AIMC
| $318K | 0.01% |
5,746
+382
| +7% | +$21.1K |
|
646
Baxter International
BAX
$12.5B
| $317K | 0.01% |
+3,939
| New | +$317K |
|
647
Diamondback Energy
FANG
$40.2B
| $316K | 0.01% |
3,338
+267
| +9% | +$25.3K |
|
648
Fox Factory Holding Corp
FOXF
$1.22B
| $316K | 0.01% |
2,187
+373
| +21% | +$53.9K |
|
649
National Bank Holdings
NBHC
$1.49B
| $316K | 0.01% |
7,797
+503
| +7% | +$20.4K |
|
|
PPBI
650
DELISTED
Pacific Premier Bancorp
PPBI
| $316K | 0.01% |
7,627
+325
| +4% | +$13.5K |
|