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
(+14%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.96M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$4.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.63M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$8.06M |
| 2 |
Gartner
IT
|
$7.3M |
| 3 |
Vanguard Value ETF
VTV
|
$5.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$70.3B
| $1.96M | 0.07% |
73,746
+22,134
| +43% | +$588K |
|
202
Microchip Technology
MCHP
$34.8B
| $1.95M | 0.06% |
26,102
+350
| +1% | +$26.2K |
|
203
Intellia Therapeutics
NTLA
$1.25B
| $1.95M | 0.06% |
12,067
-7,296
| -38% | -$1.18M |
|
204
Travelers Companies
TRV
$62.9B
| $1.95M | 0.06% |
13,037
-2,469
| -16% | -$370K |
|
205
Rio Tinto
RIO
$101B
| $1.94M | 0.06% |
23,082
+3,228
| +16% | +$271K |
|
206
HDFC Bank
HDB
$181B
| $1.93M | 0.06% |
26,416
-1,960
| -7% | -$143K |
|
207
ScottsMiracle-Gro
SMG
$3.62B
| $1.93M | 0.06% |
10,063
+1,099
| +12% | +$211K |
|
208
Boeing
BA
$174B
| $1.87M | 0.06% |
7,818
+143
| +2% | +$34.3K |
|
209
Paycom
PAYC
$12.6B
| $1.87M | 0.06% |
5,142
+427
| +9% | +$155K |
|
210
Duke Energy
DUK
$94B
| $1.87M | 0.06% |
18,918
-1,309
| -6% | -$129K |
|
211
iShares International Select Dividend ETF
IDV
$5.73B
| $1.83M | 0.06% |
56,396
+43,790
| +347% | +$1.42M |
|
212
Allegion
ALLE
$14.7B
| $1.8M | 0.06% |
12,941
+570
| +5% | +$79.4K |
|
213
Lennox International
LII
$19.7B
| $1.8M | 0.06% |
5,136
+804
| +19% | +$282K |
|
214
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.8M | 0.06% |
22,837
+1,167
| +5% | +$92K |
|
215
Stryker
SYK
$151B
| $1.8M | 0.06% |
6,910
+918
| +15% | +$238K |
|
216
CRH
CRH
$74.9B
| $1.79M | 0.06% |
35,163
+7,517
| +27% | +$382K |
|
217
RB Global
RBA
$21.5B
| $1.79M | 0.06% |
30,164
+4,762
| +19% | +$282K |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.78M | 0.06% |
21,647
+297
| +1% | +$24.4K |
|
219
Fidelity National Information Services
FIS
$35.9B
| $1.78M | 0.06% |
12,558
+5,775
| +85% | +$818K |
|
220
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.76M | 0.06% |
45,719
+8,415
| +23% | +$324K |
|
221
Kornit Digital
KRNT
$659M
| $1.71M | 0.06% |
13,779
+2,445
| +22% | +$304K |
|
222
KLA
KLAC
$115B
| $1.71M | 0.06% |
5,258
+733
| +16% | +$238K |
|
223
Schlumberger
SLB
$53.7B
| $1.7M | 0.06% |
53,114
+32,512
| +158% | +$1.04M |
|
224
Roku
ROKU
$14.3B
| $1.7M | 0.06% |
3,692
-328
| -8% | -$151K |
|
225
GoDaddy
GDDY
$20.1B
| $1.69M | 0.06% |
19,426
+3,159
| +19% | +$275K |
|