FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+9.46%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.01B
AUM Growth
+$360M
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.96M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$4.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
+$8.06M |
| 2 |
Gartner
IT
|
+$7.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.53M |
| 5 |
iShares MBS ETF
MBB
|
+$4.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Newmont
NEM
$83.2B
| $311K | 0.01% |
4,905
+610
| +14% | +$38.7K |
|
652
Tronox
TROX
$717M
| $311K | 0.01% |
13,885
+678
| +5% | +$15.2K |
|
653
NCR Voyix
VYX
$1.81B
| $311K | 0.01% |
11,104
-198
| -2% | -$5.55K |
|
|
PPBI
654
DELISTED
Pacific Premier Bancorp
PPBI
| $309K | 0.01% |
7,302
+340
| +5% | +$14.4K |
|
655
Idexx Laboratories
IDXX
$52.2B
| $308K | 0.01% |
487
+14
| +3% | +$8.85K |
|
656
International Paper
IP
$25B
| $308K | 0.01% |
5,311
+43
| +0.8% | +$2.49K |
|
657
Hubbell
HUBB
$23.2B
| $306K | 0.01% |
+1,638
| New | +$306K |
|
658
United Rentals
URI
$62.4B
| $306K | 0.01% |
958
+230
| +32% | +$73.5K |
|
|
ESEB
659
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $306K | 0.01% |
13,999
| – | – |
|
660
Encompass Health
EHC
$12.7B
| $305K | 0.01% |
4,916
-5,346
| -52% | -$332K |
|
661
Azenta
AZTA
$1.35B
| $303K | 0.01% |
+3,178
| New | +$303K |
|
662
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $300K | 0.01% |
11,849
-2,510
| -17% | -$63.6K |
|
663
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $299K | 0.01% |
1,032
+9
| +0.9% | +$2.61K |
|
664
Humana
HUM
$37.3B
| $298K | 0.01% |
674
+70
| +12% | +$31K |
|
665
Helen of Troy
HELE
$563M
| $296K | 0.01% |
+1,296
| New | +$296K |
|
666
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $296K | 0.01% |
2,824
-276
| -9% | -$28.9K |
|
667
Cohen & Steers
CNS
$3.67B
| $295K | 0.01% |
3,592
-93
| -3% | -$7.64K |
|
668
Nasdaq
NDAQ
$54.5B
| $295K | 0.01% |
5,034
+183
| +4% | +$10.7K |
|
669
Sherwin-Williams
SHW
$93.6B
| $293K | 0.01% |
1,076
-718
| -40% | -$196K |
|
670
Cigna
CI
$80.3B
| $292K | 0.01% |
+1,232
| New | +$292K |
|
671
Pinterest
PINS
$25.8B
| $292K | 0.01% |
3,704
-9,096
| -71% | -$717K |
|
672
BWX Technologies
BWXT
$15B
| $291K | 0.01% |
+5,004
| New | +$291K |
|
|
LHCG
673
DELISTED
LHC Group LLC
LHCG
| $291K | 0.01% |
1,451
-19
| -1% | -$3.81K |
|
674
Asbury Automotive
ABG
$5.06B
| $289K | 0.01% |
+1,688
| New | +$289K |
|
675
Diamondback Energy
FANG
$39.7B
| $288K | 0.01% |
+3,071
| New | +$288K |
|