FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.1%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$362M
AUM Growth
-$297M
(-45%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-84.85%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
358
New
8
Increased
20
Reduced
170
Closed
160
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.17M |
| 5 |
Broadcom
AVGO
|
$8.21M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| – | – |
-25,566
| Closed | -$2.34M |
|
202
Shell
SHEL
$208B
| – | – |
-4,537
| Closed | -$304K |
|
203
Shopify
SHOP
$191B
| – | – |
-5,556
| Closed | -$429K |
|
204
Snowflake
SNOW
$75.3B
| – | – |
-2,354
| Closed | -$380K |
|
205
Sony
SONY
$165B
| – | – |
-21,160
| Closed | -$363K |
|
206
SPS Commerce
SPSC
$4.19B
| – | – |
-2,088
| Closed | -$386K |
|
207
Sempra
SRE
$52.9B
| – | – |
-29,232
| Closed | -$2.1M |
|
208
STAG Industrial
STAG
$6.9B
| – | – |
-5,415
| Closed | -$208K |
|
209
Bio-Techne
TECH
$8.46B
| – | – |
-7,264
| Closed | -$511K |
|
210
Teck Resources
TECK
$16.8B
| – | – |
-7,658
| Closed | -$351K |
|
211
Thermo Fisher Scientific
TMO
$186B
| – | – |
-8,065
| Closed | -$4.69M |
|
212
TC Energy
TRP
$53.9B
| – | – |
-10,065
| Closed | -$405K |
|
213
Travelers Companies
TRV
$62B
| – | – |
-10,168
| Closed | -$2.34M |
|
214
Tesla
TSLA
$1.13T
| – | – |
-4,659
| Closed | -$819K |
|
215
Texas Instruments
TXN
$171B
| – | – |
-16,749
| Closed | -$2.92M |
|
216
Tyler Technologies
TYL
$24.2B
| – | – |
-2,157
| Closed | -$917K |
|
217
Unilever
UL
$158B
| – | – |
-8,977
| Closed | -$451K |
|
218
Union Pacific
UNP
$131B
| – | – |
-1,410
| Closed | -$347K |
|
219
Vontier
VNT
$6.37B
| – | – |
-6,640
| Closed | -$301K |
|
220
Verisk Analytics
VRSK
$37.8B
| – | – |
-1,485
| Closed | -$350K |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,897
| Closed | -$1.21M |
|
222
Viatris
VTRS
$12.2B
| – | – |
-45,036
| Closed | -$538K |
|
223
Webster Financial
WBS
$10.3B
| – | – |
-5,616
| Closed | -$285K |
|
224
WEC Energy
WEC
$34.7B
| – | – |
-12,138
| Closed | -$997K |
|
225
Workiva
WK
$4.48B
| – | – |
-6,139
| Closed | -$521K |
|