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 | |
|---|---|---|---|---|---|---|
626
Tortoise North American Pipeline Fund
TPYP
$699M
| $256K | 0.01% |
10,382
| – | – |
|
627
Regal Rexnord
RRX
$9.68B
| $254K | 0.01% |
2,114
-113
| -5% | -$13.6K |
|
628
Asbury Automotive
ABG
$5.04B
| $253K | 0.01% |
+1,409
| New | +$253K |
|
629
Equitable Holdings
EQH
$16.1B
| $253K | 0.01% |
+8,818
| New | +$253K |
|
630
Dollar Tree
DLTR
$20.6B
| $252K | 0.01% |
1,784
-905
| -34% | -$128K |
|
631
Cadence Design Systems
CDNS
$95.6B
| $251K | 0.01% |
1,564
-28
| -2% | -$4.49K |
|
632
Capri Holdings
CPRI
$2.57B
| $251K | 0.01% |
+4,384
| New | +$251K |
|
633
Supernus Pharmaceuticals
SUPN
$2.58B
| $251K | 0.01% |
7,040
-211
| -3% | -$7.52K |
|
634
Yeti Holdings
YETI
$2.96B
| $249K | 0.01% |
6,024
-1,178
| -16% | -$48.7K |
|
635
Take-Two Interactive
TTWO
$44.3B
| $247K | 0.01% |
2,370
-216
| -8% | -$22.5K |
|
636
Centene
CNC
$14.2B
| $246K | 0.01% |
3,002
-1,650
| -35% | -$135K |
|
637
HEICO Class A
HEI.A
$35.2B
| $246K | 0.01% |
2,054
-46
| -2% | -$5.51K |
|
638
Host Hotels & Resorts
HST
$11.9B
| $246K | 0.01% |
15,300
+1,858
| +14% | +$29.9K |
|
639
Darden Restaurants
DRI
$24.4B
| $245K | 0.01% |
+1,772
| New | +$245K |
|
640
Saia
SAIA
$8.39B
| $244K | 0.01% |
+1,166
| New | +$244K |
|
641
Texas Capital Bancshares
TCBI
$3.96B
| $243K | 0.01% |
+4,036
| New | +$243K |
|
642
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $242K | 0.01% |
8,042
-10,102
| -56% | -$304K |
|
643
Valero Energy
VLO
$48.4B
| $242K | 0.01% |
+1,905
| New | +$242K |
|
644
Aptiv
APTV
$17.5B
| $241K | 0.01% |
2,585
-588
| -19% | -$54.8K |
|
645
Skyworks Solutions
SWKS
$11.2B
| $240K | 0.01% |
2,638
+259
| +11% | +$23.6K |
|
|
B
646
DELISTED
Barnes Group Inc.
B
| $240K | 0.01% |
+5,868
| New | +$240K |
|
647
Coca-Cola Femsa
KOF
$17.5B
| $239K | 0.01% |
3,517
-220
| -6% | -$15K |
|
648
Americold
COLD
$3.98B
| $238K | 0.01% |
8,398
-1,363
| -14% | -$38.6K |
|
649
Zimmer Biomet
ZBH
$20.8B
| $237K | 0.01% |
+1,857
| New | +$237K |
|
650
Caterpillar
CAT
$199B
| $236K | 0.01% |
+985
| New | +$236K |
|