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 | |
|---|---|---|---|---|---|---|
651
Bank of Hawaii
BOH
$2.71B
| $315K | 0.01% |
3,838
+499
| +15% | +$41K |
|
652
Cboe Global Markets
CBOE
$24.5B
| $315K | 0.01% |
2,547
-153
| -6% | -$18.9K |
|
653
Helen of Troy
HELE
$563M
| $315K | 0.01% |
1,403
+107
| +8% | +$24K |
|
654
Vanguard Information Technology ETF
VGT
$101B
| $315K | 0.01% |
786
-9
| -1% | -$3.61K |
|
655
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $314K | 0.01% |
6,241
-1,933
| -24% | -$97.3K |
|
656
Fluor
FLR
$6.6B
| $314K | 0.01% |
19,661
+4,362
| +29% | +$69.7K |
|
657
Bank of Montreal
BMO
$90.9B
| $310K | 0.01% |
3,112
-244
| -7% | -$24.3K |
|
658
Nasdaq
NDAQ
$54.5B
| $308K | 0.01% |
4,785
-249
| -5% | -$16K |
|
659
Cohen & Steers
CNS
$3.67B
| $307K | 0.01% |
3,667
+75
| +2% | +$6.28K |
|
660
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $306K | 0.01% |
7,389
-979
| -12% | -$40.5K |
|
661
Fiserv
FI
$73.5B
| $306K | 0.01% |
+2,819
| New | +$306K |
|
662
Enviri
NVRI
$938M
| $306K | 0.01% |
18,067
+1,079
| +6% | +$18.3K |
|
663
T Rowe Price
TROW
$23.8B
| $304K | 0.01% |
+1,545
| New | +$304K |
|
664
Invesco
IVZ
$9.81B
| $303K | 0.01% |
+12,560
| New | +$303K |
|
665
iShares Global Tech ETF
IXN
$5.77B
| $300K | 0.01% |
+5,301
| New | +$300K |
|
|
STOR
666
DELISTED
STORE Capital Corporation
STOR
| $300K | 0.01% |
9,375
-143
| -2% | -$4.58K |
|
667
AutoZone
AZO
$71B
| $299K | 0.01% |
176
+33
| +23% | +$56.1K |
|
668
Ford
F
$46.5B
| $299K | 0.01% |
+21,084
| New | +$299K |
|
669
CME Group
CME
$94.6B
| $298K | 0.01% |
1,541
-558
| -27% | -$108K |
|
670
Jones Lang LaSalle
JLL
$14.8B
| $297K | 0.01% |
1,199
-56
| -4% | -$13.9K |
|
671
Fresenius Medical Care
FMS
$14.7B
| $296K | 0.01% |
8,457
-1,139
| -12% | -$39.9K |
|
|
CERN
672
DELISTED
Cerner Corp
CERN
| $295K | 0.01% |
4,189
-2,650
| -39% | -$187K |
|
673
ASE Group
ASX
$25B
| $294K | 0.01% |
37,441
+2,224
| +6% | +$17.5K |
|
674
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $294K | 0.01% |
+12,929
| New | +$294K |
|
|
ESEB
675
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $294K | 0.01% |
13,744
-255
| -2% | -$5.46K |
|