FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-13.71%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
-$273M
(-15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139
Top Buys
| 1 |
Abbott
ABT
|
$15.4M |
| 2 |
Autodesk
ADSK
|
$12.2M |
| 3 |
Salesforce
CRM
|
$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 5 |
ServiceNow
NOW
|
$8.35M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$13.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.66M |
| 4 |
Booking.com
BKNG
|
$6.75M |
| 5 |
iShares MBS ETF
MBB
|
$6.47M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $972K | 0.06% |
21,231
+6,030
| +40% | +$276K |
|
|
202
Booking.com
BKNG
$178B
| $971K | 0.06% |
722
-5,019
| -87% | -$6.75M |
|
203
Steris
STE
$24.2B
| $967K | 0.06% |
6,908
+1,171
| +20% | +$164K |
|
204
RTX Corp
RTX
$211B
| $930K | 0.06% |
15,668
-3,378
| -18% | -$201K |
|
205
Allstate
ALL
$53.1B
| $928K | 0.06% |
10,119
-821
| -8% | -$75.3K |
|
206
ResMed
RMD
$40.6B
| $911K | 0.06% |
6,184
-629
| -9% | -$92.7K |
|
207
HSBC
HSBC
$227B
| $909K | 0.06% |
32,467
-5,909
| -15% | -$165K |
|
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $892K | 0.06% |
21,825
+10,999
| +102% | +$450K |
|
209
3M
MMM
$82.7B
| $876K | 0.06% |
7,672
-821
| -10% | -$93.7K |
|
210
Netflix
NFLX
$529B
| $859K | 0.06% |
+2,288
| New | +$859K |
|
211
Sony
SONY
$165B
| $856K | 0.06% |
72,340
-5,765
| -7% | -$68.2K |
|
212
Zebra Technologies
ZBRA
$16B
| $855K | 0.06% |
4,656
+133
| +3% | +$24.4K |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $852K | 0.06% |
4,811
-1,782
| -27% | -$316K |
|
214
BP
BP
$87.4B
| $849K | 0.06% |
34,794
+1,252
| +4% | +$30.6K |
|
215
RELX
RELX
$85.9B
| $848K | 0.06% |
39,606
+3,119
| +9% | +$66.8K |
|
216
iShares TIPS Bond ETF
TIP
$13.6B
| $832K | 0.05% |
7,053
-29,817
| -81% | -$3.52M |
|
217
National Grid
NGG
$69.6B
| $825K | 0.05% |
15,788
-2,220
| -12% | -$116K |
|
218
Vertex Pharmaceuticals
VRTX
$102B
| $822K | 0.05% |
3,453
-102
| -3% | -$24.3K |
|
219
Qualcomm
QCOM
$172B
| $819K | 0.05% |
12,103
-2,911
| -19% | -$197K |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $818K | 0.05% |
24,369
-2,090
| -8% | -$70.2K |
|
|
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
| $818K | 0.05% |
5,776
+442
| +8% | +$62.6K |
|
222
lululemon athletica
LULU
$19.9B
| $814K | 0.05% |
4,295
+2,354
| +121% | +$446K |
|
223
Verisk Analytics
VRSK
$37.8B
| $812K | 0.05% |
5,826
-241
| -4% | -$33.6K |
|
224
Analog Devices
ADI
$122B
| $811K | 0.05% |
9,044
+2,006
| +29% | +$180K |
|
225
Genmab
GMAB
$16.9B
| $811K | 0.05% |
38,276
+3,162
| +9% | +$67K |
|