FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-8.02%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.95B
AUM Growth
-$664M
(-18%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114
Top Buys
| 1 |
Netflix
NFLX
|
+$23.1M |
| 2 |
DocuSign
DOCU
|
+$20.3M |
| 3 |
PayPal
PYPL
|
+$20.2M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$19.9M |
| 5 |
Airbnb
ABNB
|
+$16.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$135M |
| 2 |
Autodesk
ADSK
|
+$50.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$42.9M |
| 4 |
Starbucks
SBUX
|
+$29.5M |
| 5 |
Align Technology
ALGN
|
+$28.9M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.29% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
726
DELISTED
Altra Industrial Motion Corp.
AIMC
| $250K | 0.01% |
6,434
+20
| +0.3% | +$777 |
|
727
Ford
F
$45.7B
| $249K | 0.01% |
14,721
-3,522
| -19% | -$59.6K |
|
728
Hamilton Lane
HLNE
$6.49B
| $249K | 0.01% |
+3,220
| New | +$249K |
|
729
Pentair
PNR
$17.9B
| $249K | 0.01% |
4,599
-231
| -5% | -$12.5K |
|
730
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $249K | 0.01% |
1,535
+110
| +8% | +$17.8K |
|
|
STOR
731
DELISTED
STORE Capital Corporation
STOR
| $249K | 0.01% |
8,508
-122
| -1% | -$3.57K |
|
732
iShares CMBS ETF
CMBS
$468M
| $248K | 0.01% |
4,965
-4,734
| -49% | -$236K |
|
733
Enviri
NVRI
$943M
| $248K | 0.01% |
20,251
-1,215
| -6% | -$14.9K |
|
734
Omnicom Group
OMC
$15.1B
| $248K | 0.01% |
2,926
-1,120
| -28% | -$94.9K |
|
735
Berkshire Hathaway Class B
BRK.B
$1.06T
| $247K | 0.01% |
701
-8,019
| -92% | -$2.83M |
|
736
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $245K | 0.01% |
3,810
+5
| +0.1% | +$322 |
|
737
Vail Resorts
MTN
$5.48B
| $245K | 0.01% |
943
+174
| +23% | +$45.2K |
|
738
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $244K | 0.01% |
4,826
-519
| -10% | -$26.2K |
|
739
Hyatt Hotels
H
$13.8B
| $243K | 0.01% |
2,544
+202
| +9% | +$19.3K |
|
740
Monro
MNRO
$505M
| $243K | 0.01% |
5,473
+574
| +12% | +$25.5K |
|
741
Sherwin-Williams
SHW
$90.1B
| $243K | 0.01% |
972
-475
| -33% | -$119K |
|
742
Clorox
CLX
$15.4B
| $242K | 0.01% |
1,740
+228
| +15% | +$31.7K |
|
743
IBM
IBM
$241B
| $242K | 0.01% |
1,858
-250
| -12% | -$32.6K |
|
744
Veracyte
VCYT
$2.52B
| $242K | 0.01% |
8,764
+2,845
| +48% | +$78.6K |
|
745
Criteo
CRTO
$1.21B
| $241K | 0.01% |
+8,849
| New | +$241K |
|
746
Marriott International Class A Common Stock
MAR
$71.7B
| $241K | 0.01% |
1,373
-158
| -10% | -$27.7K |
|
747
Waters Corp
WAT
$17.9B
| $241K | 0.01% |
776
+37
| +5% | +$11.5K |
|
748
Jacobs Solutions
J
$17.2B
| $240K | 0.01% |
+2,104
| New | +$240K |
|
749
Arch Capital
ACGL
$33.4B
| $238K | 0.01% |
4,917
-80
| -2% | -$3.87K |
|
750
Logitech
LOGI
$15.9B
| $238K | 0.01% |
+3,231
| New | +$238K |
|