FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+9.46%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.01B
AUM Growth
+$360M
Cap. Flow
+$128M
Cap. Flow %
4.26%
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.53M
2
META icon
Meta Platforms (Facebook)
META
$5.96M
3
EWI icon
iShares MSCI Italy ETF
EWI
$4.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.7M
5
EWP icon
iShares MSCI Spain ETF
EWP
$4.63M

Top Sells

1
XTN icon
SPDR S&P Transportation ETF
XTN
$8.06M
2
IT icon
Gartner
IT
$7.3M
3
VTV icon
Vanguard Value ETF
VTV
$5.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.53M
5
MBB icon
iShares MBS ETF
MBB
$4.4M

Sector Composition

1 Technology 23.26%
2 Healthcare 13.29%
3 Financials 11.22%
4 Communication Services 11.02%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
176
British American Tobacco
BTI
$121B
$2.41M 0.08%
61,270
+10,078
+20% +$396K
XYZ
177
Block, Inc.
XYZ
$46.2B
$2.4M 0.08%
9,848
-850
-8% -$207K
DIS icon
178
Walt Disney
DIS
$214B
$2.4M 0.08%
13,628
-3,838
-22% -$674K
CSGP icon
179
CoStar Group
CSGP
$37.7B
$2.39M 0.08%
28,801
+6,431
+29% +$533K
LULU icon
180
lululemon athletica
LULU
$24.7B
$2.35M 0.08%
6,444
+358
+6% +$131K
SHOP icon
181
Shopify
SHOP
$189B
$2.35M 0.08%
16,070
-4,450
-22% -$650K
GD icon
182
General Dynamics
GD
$86.7B
$2.33M 0.08%
12,386
-233
-2% -$43.9K
C icon
183
Citigroup
C
$179B
$2.3M 0.08%
32,538
+740
+2% +$52.4K
MELI icon
184
Mercado Libre
MELI
$123B
$2.3M 0.08%
1,474
+117
+9% +$182K
CDW icon
185
CDW
CDW
$21.8B
$2.28M 0.08%
13,075
+604
+5% +$106K
VB icon
186
Vanguard Small-Cap ETF
VB
$66.7B
$2.27M 0.08%
10,069
-296
-3% -$66.7K
MMM icon
187
3M
MMM
$82.8B
$2.23M 0.07%
13,396
+192
+1% +$31.9K
KMB icon
188
Kimberly-Clark
KMB
$42.9B
$2.22M 0.07%
16,590
+1,082
+7% +$145K
GLOB icon
189
Globant
GLOB
$2.75B
$2.21M 0.07%
10,102
+1,491
+17% +$327K
TECH icon
190
Bio-Techne
TECH
$8.23B
$2.2M 0.07%
19,584
+3,532
+22% +$397K
POOL icon
191
Pool Corp
POOL
$11.8B
$2.17M 0.07%
4,731
+403
+9% +$185K
FIVE icon
192
Five Below
FIVE
$8.43B
$2.15M 0.07%
11,134
+1,802
+19% +$348K
EL icon
193
Estee Lauder
EL
$31.5B
$2.14M 0.07%
6,712
+2,350
+54% +$748K
ICE icon
194
Intercontinental Exchange
ICE
$99.9B
$2.12M 0.07%
17,852
+5,897
+49% +$700K
VO icon
195
Vanguard Mid-Cap ETF
VO
$87.4B
$2.11M 0.07%
8,909
+479
+6% +$114K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.08M 0.07%
12,543
+789
+7% +$131K
BMY icon
197
Bristol-Myers Squibb
BMY
$95B
$2.03M 0.07%
30,311
+8,608
+40% +$575K
TYL icon
198
Tyler Technologies
TYL
$24B
$2.02M 0.07%
4,464
+670
+18% +$303K
CHE icon
199
Chemed
CHE
$6.7B
$1.96M 0.07%
4,136
+478
+13% +$227K
DHR icon
200
Danaher
DHR
$143B
$1.96M 0.07%
8,229
-954
-10% -$227K
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