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 | |
|---|---|---|---|---|---|---|
676
Coinbase
COIN
$76.1B
| $226K | 0.01% |
6,372
+1,220
| +24% | +$43.3K |
|
677
Encompass Health
EHC
$12.6B
| $226K | 0.01% |
+3,776
| New | +$226K |
|
678
Royal Gold
RGLD
$12.2B
| $226K | 0.01% |
2,008
-475
| -19% | -$53.5K |
|
679
IPG Photonics
IPGP
$3.54B
| $225K | 0.01% |
+2,377
| New | +$225K |
|
680
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $225K | 0.01% |
+2,316
| New | +$225K |
|
681
NCR Voyix
VYX
$1.83B
| $223K | 0.01% |
+15,547
| New | +$223K |
|
682
Cognizant
CTSH
$35B
| $222K | 0.01% |
3,890
-5,258
| -57% | -$300K |
|
683
Lamb Weston
LW
$7.99B
| $221K | 0.01% |
+2,474
| New | +$221K |
|
684
Choice Hotels
CHH
$5.4B
| $218K | 0.01% |
+1,935
| New | +$218K |
|
685
PagerDuty
PD
$1.53B
| $218K | 0.01% |
8,193
-955
| -10% | -$25.4K |
|
686
Royal Bank of Canada
RY
$204B
| $218K | 0.01% |
2,323
-26
| -1% | -$2.44K |
|
687
Sensata Technologies
ST
$4.64B
| $218K | 0.01% |
5,410
| – | – |
|
688
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $217K | 0.01% |
+4,413
| New | +$217K |
|
689
Vipshop
VIPS
$8.48B
| $216K | 0.01% |
15,863
+93
| +0.6% | +$1.27K |
|
690
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $216K | 0.01% |
3,541
-80,560
| -96% | -$4.91M |
|
|
WWE
691
DELISTED
World Wrestling Entertainment
WWE
| $216K | 0.01% |
3,158
-129
| -4% | -$8.82K |
|
692
iShares US Infrastructure ETF
IFRA
$2.93B
| $215K | 0.01% |
+5,941
| New | +$215K |
|
693
The Mosaic Company
MOS
$10.3B
| $215K | 0.01% |
+4,892
| New | +$215K |
|
694
Bank of Hawaii
BOH
$2.74B
| $213K | 0.01% |
2,749
-314
| -10% | -$24.3K |
|
695
DTE Energy
DTE
$28.2B
| $210K | 0.01% |
+1,790
| New | +$210K |
|
696
Tronox
TROX
$694M
| $210K | 0.01% |
15,315
-23
| -0.1% | -$315 |
|
697
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $209K | 0.01% |
+5,376
| New | +$209K |
|
698
Ecolab
ECL
$77.6B
| $208K | 0.01% |
1,430
-139
| -9% | -$20.2K |
|
699
Hasbro
HAS
$11.2B
| $208K | 0.01% |
3,402
-601
| -15% | -$36.7K |
|
700
AB InBev
BUD
$117B
| $207K | 0.01% |
+3,451
| New | +$207K |
|