FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+6.84%
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
+$0
Cap. Flow
-$1.83M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.72%
Holding
740
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
MNST icon
Monster Beverage
MNST
$1.83M

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
TPYP icon
626
Tortoise North American Pipeline Fund
TPYP
$698M
$256K 0.01%
10,382
RRX icon
627
Regal Rexnord
RRX
$9.87B
$254K 0.01%
2,114
ABG icon
628
Asbury Automotive
ABG
$5.12B
$253K 0.01%
1,409
EQH icon
629
Equitable Holdings
EQH
$16.3B
$253K 0.01%
8,818
DLTR icon
630
Dollar Tree
DLTR
$20.3B
$252K 0.01%
1,784
CDNS icon
631
Cadence Design Systems
CDNS
$95.4B
$251K 0.01%
1,564
CPRI icon
632
Capri Holdings
CPRI
$2.61B
$251K 0.01%
4,384
SUPN icon
633
Supernus Pharmaceuticals
SUPN
$2.55B
$251K 0.01%
7,040
YETI icon
634
Yeti Holdings
YETI
$2.98B
$249K 0.01%
6,024
TTWO icon
635
Take-Two Interactive
TTWO
$44.4B
$247K 0.01%
2,370
CNC icon
636
Centene
CNC
$14.1B
$246K 0.01%
3,002
HEI.A icon
637
HEICO Class A
HEI.A
$34.8B
$246K 0.01%
2,054
HST icon
638
Host Hotels & Resorts
HST
$12.2B
$246K 0.01%
15,300
DRI icon
639
Darden Restaurants
DRI
$24.5B
$245K 0.01%
1,772
SAIA icon
640
Saia
SAIA
$8.38B
$244K 0.01%
1,166
TCBI icon
641
Texas Capital Bancshares
TCBI
$3.97B
$243K 0.01%
4,036
ESGE icon
642
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$242K 0.01%
8,042
VLO icon
643
Valero Energy
VLO
$48.7B
$242K 0.01%
1,905
APTV icon
644
Aptiv
APTV
$17.8B
$241K 0.01%
2,585
SWKS icon
645
Skyworks Solutions
SWKS
$11.2B
$240K 0.01%
2,638
B
646
DELISTED
Barnes Group Inc.
B
$240K 0.01%
5,868
KOF icon
647
Coca-Cola Femsa
KOF
$17.5B
$239K 0.01%
3,517
COLD icon
648
Americold
COLD
$4.01B
$238K 0.01%
8,398
ZBH icon
649
Zimmer Biomet
ZBH
$20.9B
$237K 0.01%
1,857
CAT icon
650
Caterpillar
CAT
$198B
$236K 0.01%
985