FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+6.84%
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
+$2.3B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
740
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Monster Beverage
MNST
|
$1.83M |
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 | |
|---|---|---|---|---|---|---|
726
Enviri
NVRI
$894M
| $121K | 0.01% |
19,242
| – | – |
|
727
Plains All American Pipeline
PAA
$12.3B
| $119K | 0.01% |
10,158
| – | – |
|
728
1-800-Flowers.com
FLWS
$339M
| $114K | 0.01% |
11,943
| – | – |
|
|
INFN
729
DELISTED
Infinera Corporation Common Stock
INFN
| $112K | ﹤0.01% |
16,658
| – | – |
|
730
Pacific Biosciences
PACB
$378M
| $100K | ﹤0.01% |
12,255
| – | – |
|
731
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $97K | ﹤0.01% |
12,223
| – | – |
|
732
CI&T Inc
CINT
$721M
| $96K | ﹤0.01% |
14,790
| – | – |
|
733
Ginkgo Bioworks
DNA
$671M
| $94K | ﹤0.01% |
55,810
| – | – |
|
|
CAMP
734
DELISTED
CalAmp Corp.
CAMP
| $73K | ﹤0.01% |
16,377
| – | – |
|
735
Nokia
NOK
$23.6B
| $72K | ﹤0.01% |
15,435
| – | – |
|
|
FTCH
736
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $64K | ﹤0.01% |
13,445
| – | – |
|
737
Lumen
LUMN
$4.84B
| $59K | ﹤0.01% |
11,380
| – | – |
|
738
Vimeo
VMEO
$694M
| $58K | ﹤0.01% |
17,014
| – | – |
|
739
Banco Santander
SAN
$140B
| $37K | ﹤0.01% |
12,480
| – | – |
|