FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+0.98%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.14B
AUM Growth
+$127M
(+4.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$40.1M |
| 2 |
Airbnb
ABNB
|
$38.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.88M |
| 4 |
Autodesk
ADSK
|
$7.49M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$6.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.9M |
| 2 |
Accenture
ACN
|
$10.1M |
| 3 |
Adobe
ADBE
|
$7.13M |
| 4 |
Zoetis
ZTS
|
$6.89M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.74M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
201
DELISTED
Twitter, Inc.
TWTR
| $2.14M | 0.07% |
35,421
-1,608
| -4% | -$97.1K |
|
202
Norfolk Southern
NSC
$62.3B
| $2.12M | 0.07% |
8,857
-271
| -3% | -$64.8K |
|
203
Kornit Digital
KRNT
$687M
| $2.1M | 0.07% |
14,513
+734
| +5% | +$106K |
|
204
Five Below
FIVE
$8.46B
| $2.08M | 0.07% |
11,788
+654
| +6% | +$116K |
|
205
Stryker
SYK
$150B
| $2.08M | 0.07% |
7,891
+981
| +14% | +$259K |
|
206
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.07M | 0.07% |
12,908
+365
| +3% | +$58.5K |
|
207
Danaher
DHR
$143B
| $2.07M | 0.07% |
7,651
-578
| -7% | -$156K |
|
208
KLA
KLAC
$119B
| $2.03M | 0.06% |
6,056
+798
| +15% | +$267K |
|
209
Copart
CPRT
$47B
| $2.01M | 0.06% |
58,064
+8,876
| +18% | +$308K |
|
210
Microchip Technology
MCHP
$35.6B
| $1.97M | 0.06% |
25,612
-490
| -2% | -$37.6K |
|
211
Cooper Companies
COO
$13.5B
| $1.96M | 0.06% |
18,964
+3,008
| +19% | +$311K |
|
212
Deere & Co
DE
$128B
| $1.96M | 0.06% |
5,839
-1,657
| -22% | -$555K |
|
213
RB Global
RBA
$21.4B
| $1.94M | 0.06% |
31,417
+1,253
| +4% | +$77.3K |
|
214
Rollins
ROL
$27.4B
| $1.94M | 0.06% |
54,819
+5,636
| +11% | +$199K |
|
215
Verisk Analytics
VRSK
$37.8B
| $1.93M | 0.06% |
9,654
+521
| +6% | +$104K |
|
216
Ecolab
ECL
$77.6B
| $1.92M | 0.06% |
9,178
+3,646
| +66% | +$761K |
|
217
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.91M | 0.06% |
8,086
-823
| -9% | -$195K |
|
218
SiteOne Landscape Supply
SITE
$6.82B
| $1.88M | 0.06% |
9,439
+1,744
| +23% | +$348K |
|
219
Workiva
WK
$4.48B
| $1.87M | 0.06% |
13,295
+619
| +5% | +$87.3K |
|
220
BlackLine
BL
$3.32B
| $1.84M | 0.06% |
15,598
+890
| +6% | +$105K |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $1.84M | 0.06% |
10,123
+4,571
| +82% | +$829K |
|
222
CRH
CRH
$75.4B
| $1.82M | 0.06% |
38,908
+3,745
| +11% | +$175K |
|
223
Enbridge
ENB
$105B
| $1.81M | 0.06% |
45,380
+3,951
| +10% | +$157K |
|
224
Advanced Micro Devices
AMD
$245B
| $1.8M | 0.06% |
+17,527
| New | +$1.8M |
|
225
Progressive
PGR
$143B
| $1.79M | 0.06% |
19,831
+12,275
| +162% | +$1.11M |
|