FA
FDx Advisors Portfolio holdings
AUM
$327M
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
+$2.3B
(+3.1%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
276
Reduced
384
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hexcel
HXL
$5.08B
| – | – |
-4,175
| Closed | -$216K |
|
777
HP
HPQ
$26.8B
| – | – |
-16,618
| Closed | -$414K |
|
|
HPP
778
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-14,186
| Closed | -$155K |
|
779
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| – | – |
-172,494
| Closed | -$4.64M |
|
780
Hyatt Hotels
H
$13.7B
| – | – |
-2,480
| Closed | -$201K |
|
781
Guidewire Software
GWRE
$18.5B
| – | – |
-3,384
| Closed | -$208K |
|
782
GSK
GSK
$79.3B
| – | – |
-15,864
| Closed | -$467K |
|
783
Generac Holdings
GNRC
$10.3B
| – | – |
-1,324
| Closed | -$236K |
|
784
Guardant Health
GH
$8.11B
| – | – |
-4,331
| Closed | -$233K |
|
785
Gerdau
GGB
$6.05B
| – | – |
-46,766
| Closed | -$211K |
|
786
Expedia Group
EXPE
$26.3B
| – | – |
-2,638
| Closed | -$247K |
|
787
Elastic
ESTC
$9.17B
| – | – |
-3,859
| Closed | -$277K |
|
788
Domino's
DPZ
$15.8B
| – | – |
-1,094
| Closed | -$339K |
|
789
Amdocs
DOX
$9.31B
| – | – |
-3,547
| Closed | -$282K |
|
790
DuPont de Nemours
DD
$31.6B
| – | – |
-7,517
| Closed | -$379K |
|
791
Criteo
CRTO
$1.21B
| – | – |
-7,770
| Closed | -$210K |
|
792
Chunghwa Telecom
CHT
$33.7B
| – | – |
-6,499
| Closed | -$231K |
|
793
Celanese
CE
$4.89B
| – | – |
-3,001
| Closed | -$271K |
|
794
CarGurus
CARG
$3.51B
| – | – |
-10,333
| Closed | -$146K |
|
795
Blackstone
BX
$131B
| – | – |
-6,179
| Closed | -$517K |
|
796
Bank of Montreal
BMO
$88.5B
| – | – |
-2,478
| Closed | -$217K |
|
797
Barclays
BCS
$69.1B
| – | – |
-11,183
| Closed | -$72K |
|
798
Azenta
AZTA
$1.35B
| – | – |
-5,658
| Closed | -$243K |
|
799
Advance Auto Parts
AAP
$3.54B
| – | – |
-2,329
| Closed | -$364K |
|