FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+7.79%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.81B
AUM Growth
+$1.81B
(+25%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
669
New
45
Increased
261
Reduced
301
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$26.4M |
| 2 |
Visa
V
|
$19.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.42M |
| 2 |
Oracle
ORCL
|
$8.24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.54M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.37M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.06% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fortinet
FTNT
$58.7B
| – | – |
-3,224
| Closed | -$247K |
|
652
Fortis
FTS
$24.9B
| – | – |
-5,665
| Closed | -$240K |
|
653
CGI
GIB
$21.5B
| – | – |
-3,450
| Closed | -$273K |
|
654
HP
HPQ
$26.8B
| – | – |
-25,202
| Closed | -$477K |
|
655
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-7,181
| Closed | -$237K |
|
656
Huntsman Corp
HUN
$1.88B
| – | – |
-12,819
| Closed | -$298K |
|
657
Illumina
ILMN
$15.2B
| – | – |
-719
| Closed | -$219K |
|
658
Jabil
JBL
$21.8B
| – | – |
-6,456
| Closed | -$231K |
|
659
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-42,963
| Closed | -$4.67M |
|
660
Kohl's
KSS
$1.78B
| – | – |
-5,969
| Closed | -$296K |
|
661
Cheniere Energy
LNG
$52.6B
| – | – |
-3,815
| Closed | -$241K |
|
662
National Fuel Gas
NFG
$7.77B
| – | – |
-7,599
| Closed | -$357K |
|
663
Netflix
NFLX
$521B
| – | – |
-777
| Closed | -$208K |
|
664
NOV
NOV
$4.82B
| – | – |
-12,415
| Closed | -$263K |
|
665
Insperity
NSP
$2.08B
| – | – |
-2,190
| Closed | -$216K |
|
666
Oceaneering
OII
$2.37B
| – | – |
-10,716
| Closed | -$145K |
|
667
Open Text
OTEX
$8.37B
| – | – |
-6,259
| Closed | -$255K |
|
668
PagSeguro Digital
PAGS
$2.66B
| – | – |
-5,728
| Closed | -$265K |
|
669
Rollins
ROL
$27.3B
| – | – |
-8,770
| Closed | -$299K |
|