FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$193M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$18.3M |
| 4 |
iShares MBS ETF
MBB
|
$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.74M |
Sector Composition
| 1 | Healthcare | 5.88% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.65% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NVIDIA
NVDA
$4.07T
| $323K | 0.01% |
188,280
-400
| -0.2% | -$686 |
|
|
MNDT
752
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $323K | 0.01% |
+21,939
| New | +$323K |
|
753
Bread Financial
BFH
$3.09B
| $322K | 0.01% |
+1,883
| New | +$322K |
|
754
First Interstate BancSystem
FIBK
$3.41B
| $322K | 0.01% |
+10,234
| New | +$322K |
|
755
Coca-Cola Europacific Partners
CCEP
$40.4B
| $319K | 0.01% |
+8,006
| New | +$319K |
|
756
Goldman Sachs
GS
$223B
| $319K | 0.01% |
1,977
+505
| +34% | +$81.5K |
|
757
Henry Schein
HSIC
$8.42B
| $319K | 0.01% |
4,990
-355
| -7% | -$22.7K |
|
|
NAVG
758
DELISTED
Navigators Group Inc
NAVG
| $319K | 0.01% |
6,578
+920
| +16% | +$44.6K |
|
759
Bright Horizons
BFAM
$6.64B
| $318K | 0.01% |
4,760
-844
| -15% | -$56.4K |
|
760
CoreCivic
CXW
$2.11B
| $318K | 0.01% |
22,904
-39,396
| -63% | -$547K |
|
761
Five Below
FIVE
$8.46B
| $317K | 0.01% |
7,870
-83
| -1% | -$3.34K |
|
762
Guess, Inc.
GES
$878M
| $315K | 0.01% |
21,527
+1,300
| +6% | +$19K |
|
|
TCF
763
DELISTED
TCF Financial Corporation
TCF
| $313K | 0.01% |
+21,580
| New | +$313K |
|
764
Best Buy
BBY
$16.1B
| $312K | 0.01% |
8,174
-581
| -7% | -$22.2K |
|
765
Leidos
LDOS
$23B
| $312K | 0.01% |
+7,202
| New | +$312K |
|
766
RBC Bearings
RBC
$12.2B
| $312K | 0.01% |
4,079
+972
| +31% | +$74.3K |
|
767
ICU Medical
ICUI
$3.24B
| $311K | 0.01% |
+2,463
| New | +$311K |
|
768
Simpson Manufacturing
SSD
$8.15B
| $311K | 0.01% |
+7,078
| New | +$311K |
|
769
Neogen
NEOG
$1.25B
| $310K | 0.01% |
14,771
+936
| +7% | +$19.6K |
|
770
United Airlines
UAL
$34.5B
| $309K | 0.01% |
+5,890
| New | +$309K |
|
|
FNGN
771
DELISTED
Financial Engines, Inc.
FNGN
| $308K | 0.01% |
+10,361
| New | +$308K |
|
772
Bank of New York Mellon
BK
$73.1B
| $307K | 0.01% |
7,699
+2,485
| +48% | +$99.1K |
|
773
Thermon Group Holdings
THR
$845M
| $307K | 0.01% |
+15,543
| New | +$307K |
|
|
HF
774
DELISTED
HFF Inc.
HF
| $307K | 0.01% |
11,100
-13,253
| -54% | -$367K |
|
|
NFX
775
DELISTED
Newfield Exploration
NFX
| $307K | 0.01% |
+7,074
| New | +$307K |
|