FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+8.42%
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
+$69.2M
(+3.1%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
274
Reduced
386
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23.8M |
| 2 |
Illumina
ILMN
|
$9.26M |
| 3 |
ServiceNow
NOW
|
$8.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 2 |
Mastercard
MA
|
$17.9M |
| 3 |
Visa
V
|
$17.3M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.74M |
| 5 |
Amazon
AMZN
|
$6.93M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.12% |
