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 | |
|---|---|---|---|---|---|---|
701
Baker Hughes
BKR
$44.9B
| $270K | 0.01% |
+10,899
| New | +$270K |
|
702
Willis Towers Watson
WTW
$32.1B
| $270K | 0.01% |
+1,162
| New | +$270K |
|
703
Hershey
HSY
$37.6B
| $269K | 0.01% |
1,592
+46
| +3% | +$7.77K |
|
704
Wolverine World Wide
WWW
$2.59B
| $268K | 0.01% |
8,997
+472
| +6% | +$14.1K |
|
705
iShares MSCI Netherlands ETF
EWN
$254M
| $266K | 0.01% |
5,404
-506
| -9% | -$24.9K |
|
706
Omnicom Group
OMC
$15.4B
| $265K | 0.01% |
3,660
+776
| +27% | +$56.2K |
|
707
MGM Resorts International
MGM
$9.98B
| $264K | 0.01% |
6,122
+1,223
| +25% | +$52.7K |
|
708
iShares US Transportation ETF
IYT
$605M
| $263K | 0.01% |
4,320
-484
| -10% | -$29.5K |
|
709
Idexx Laboratories
IDXX
$51.4B
| $262K | 0.01% |
422
-65
| -13% | -$40.4K |
|
710
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $262K | 0.01% |
3,805
-11
| -0.3% | -$757 |
|
711
nVent Electric
NVT
$14.9B
| $262K | 0.01% |
8,094
-598
| -7% | -$19.4K |
|
|
EPAY
712
DELISTED
Bottomline Technologies Inc
EPAY
| $262K | 0.01% |
6,672
+337
| +5% | +$13.2K |
|
713
Aptiv
APTV
$17.5B
| $259K | 0.01% |
1,737
+290
| +20% | +$43.2K |
|
714
Yeti Holdings
YETI
$2.95B
| $256K | 0.01% |
2,993
+506
| +20% | +$43.3K |
|
|
WWE
715
DELISTED
World Wrestling Entertainment
WWE
| $256K | 0.01% |
4,543
+670
| +17% | +$37.8K |
|
716
Stratasys
SSYS
$871M
| $254K | 0.01% |
11,799
-6,158
| -34% | -$133K |
|
717
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $253K | 0.01% |
5,045
+6
| +0.1% | +$301 |
|
718
Ionis Pharmaceuticals
IONS
$9.76B
| $252K | 0.01% |
7,507
-869
| -10% | -$29.2K |
|
719
Regal Rexnord
RRX
$9.66B
| $252K | 0.01% |
1,677
+20
| +1% | +$3.01K |
|
720
Herbalife
HLF
$1.02B
| $251K | 0.01% |
5,924
+617
| +12% | +$26.1K |
|
721
Honda
HMC
$44.8B
| $251K | 0.01% |
8,180
+602
| +8% | +$18.5K |
|
722
Euronet Worldwide
EEFT
$3.74B
| $249K | 0.01% |
1,958
-364
| -16% | -$46.3K |
|
723
Fortinet
FTNT
$60.4B
| $248K | 0.01% |
4,250
-7,905
| -65% | -$461K |
|
|
Y
724
DELISTED
Alleghany Corporation
Y
| $248K | 0.01% |
397
+26
| +7% | +$16.2K |
|
725
CarGurus
CARG
$3.59B
| $247K | 0.01% |
7,854
-732
| -9% | -$23K |
|