FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+7.79%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.81B
AUM Growth
+$366M
(+25%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
669
New
45
Increased
261
Reduced
301
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$26.4M |
| 2 |
Visa
V
|
$19.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.42M |
| 2 |
Oracle
ORCL
|
$8.24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.54M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.37M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.06% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $965K | 0.05% |
10,187
-593
| -6% | -$56.2K |
|
227
Becton Dickinson
BDX
$55.1B
| $964K | 0.05% |
3,633
+308
| +9% | +$81.7K |
|
228
CoStar Group
CSGP
$37.9B
| $955K | 0.05% |
15,960
-80
| -0.5% | -$4.79K |
|
229
Stryker
SYK
$150B
| $953K | 0.05% |
4,540
-1,837
| -29% | -$386K |
|
230
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $946K | 0.05% |
169,614
-112,720
| -40% | -$629K |
|
231
Charles Schwab
SCHW
$167B
| $936K | 0.05% |
19,681
-295
| -1% | -$14K |
|
232
Gilead Sciences
GILD
$143B
| $933K | 0.05% |
14,359
-3,271
| -19% | -$213K |
|
233
Humana
HUM
$37B
| $928K | 0.05% |
2,532
+868
| +52% | +$318K |
|
234
RELX
RELX
$85.9B
| $922K | 0.05% |
36,487
-4,500
| -11% | -$114K |
|
235
Verisk Analytics
VRSK
$37.8B
| $906K | 0.05% |
6,067
-265
| -4% | -$39.6K |
|
236
Deere & Co
DE
$128B
| $905K | 0.05% |
5,223
+252
| +5% | +$43.7K |
|
237
Avery Dennison
AVY
$13.1B
| $900K | 0.05% |
6,883
+3,323
| +93% | +$435K |
|
238
Five Below
FIVE
$8.46B
| $900K | 0.05% |
7,037
-36
| -0.5% | -$4.6K |
|
239
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $899K | 0.05% |
5,665
-475
| -8% | -$75.4K |
|
240
Halliburton
HAL
$18.8B
| $888K | 0.05% |
36,309
-6,762
| -16% | -$165K |
|
241
Royal Caribbean
RCL
$95.7B
| $888K | 0.05% |
6,649
-454
| -6% | -$60.6K |
|
242
Baidu
BIDU
$35.1B
| $887K | 0.05% |
7,015
-1,526
| -18% | -$193K |
|
243
NXP Semiconductors
NXPI
$57.2B
| $885K | 0.05% |
6,955
-818
| -11% | -$104K |
|
244
Martin Marietta Materials
MLM
$37.5B
| $874K | 0.05% |
3,125
-51
| -2% | -$14.3K |
|
245
Steris
STE
$24.2B
| $874K | 0.05% |
5,737
+30
| +0.5% | +$4.57K |
|
246
Costco
COST
$427B
| $868K | 0.05% |
2,953
-1,044
| -26% | -$307K |
|
247
Ecolab
ECL
$77.6B
| $868K | 0.05% |
4,499
+94
| +2% | +$18.1K |
|
248
Philips
PHG
$26.5B
| $868K | 0.05% |
21,575
+523
| +2% | +$21K |
|
249
Packaging Corp of America
PKG
$19.8B
| $864K | 0.05% |
7,711
+767
| +11% | +$85.9K |
|
250
General Dynamics
GD
$86.8B
| $863K | 0.05% |
4,896
+425
| +10% | +$74.9K |
|