FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.33%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.65B
AUM Growth
+$225M
(+9.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Netflix
NFLX
|
$27.9M |
| 3 |
Salesforce
CRM
|
$13.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.31M |
Top Sells
| 1 |
Dollar General
DG
|
$26M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$20.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.7M |
| 4 |
Align Technology
ALGN
|
$8.42M |
| 5 |
PayPal
PYPL
|
$6.65M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Envista
NVST
$3.45B
| $230K | 0.01% |
+5,644
| New | +$230K |
|
702
SPDR S&P Capital Markets ETF
KCE
$592M
| $229K | 0.01% |
+2,710
| New | +$229K |
|
703
Fox Factory Holding Corp
FOXF
$1.18B
| $228K | 0.01% |
+1,792
| New | +$228K |
|
704
Regal Rexnord
RRX
$9.78B
| $228K | 0.01% |
1,599
-38
| -2% | -$5.42K |
|
705
HEICO Class A
HEI.A
$35.3B
| $227K | 0.01% |
+1,996
| New | +$227K |
|
706
Newell Brands
NWL
$2.64B
| $227K | 0.01% |
+8,461
| New | +$227K |
|
707
Amdocs
DOX
$9.31B
| $226K | 0.01% |
+3,215
| New | +$226K |
|
708
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $226K | 0.01% |
2,964
-2,503
| -46% | -$191K |
|
709
Labcorp
LH
$22.9B
| $225K | 0.01% |
1,029
-1,228
| -54% | -$269K |
|
710
Evercore
EVR
$12.3B
| $224K | 0.01% |
+1,698
| New | +$224K |
|
711
VanEck Steel ETF
SLX
$81.1M
| $224K | 0.01% |
+4,009
| New | +$224K |
|
712
Constellation Brands
STZ
$25.7B
| $224K | 0.01% |
+984
| New | +$224K |
|
713
Lithia Motors
LAD
$8.72B
| $223K | 0.01% |
+572
| New | +$223K |
|
714
nVent Electric
NVT
$14.8B
| $223K | 0.01% |
7,981
-1,443
| -15% | -$40.3K |
|
715
GraniteShares Gold Shares
BAR
$1.18B
| $222K | 0.01% |
13,090
-919
| -7% | -$15.6K |
|
716
Hyatt Hotels
H
$13.9B
| $221K | 0.01% |
+2,676
| New | +$221K |
|
717
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $221K | 0.01% |
5,530
-141,633
| -96% | -$5.66M |
|
718
KB Financial Group
KB
$28.5B
| $220K | 0.01% |
+4,446
| New | +$220K |
|
|
MNDT
719
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $220K | 0.01% |
11,230
-1,458
| -11% | -$28.6K |
|
720
Grifois
GRFS
$6.74B
| $219K | 0.01% |
12,660
-3,215
| -20% | -$55.6K |
|
721
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $215K | 0.01% |
+4,834
| New | +$215K |
|
|
KRA
722
DELISTED
Kraton Corporation
KRA
| $214K | 0.01% |
+5,843
| New | +$214K |
|
723
MPLX
MPLX
$51.8B
| $213K | 0.01% |
+8,321
| New | +$213K |
|
724
iShares MSCI Chile ETF
ECH
$716M
| $212K | 0.01% |
+6,182
| New | +$212K |
|
725
Garmin
GRMN
$45.7B
| $212K | 0.01% |
1,608
-1,037
| -39% | -$137K |
|