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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| $857K | 0.05% |
11,533
-4,053
| -26% | -$301K |
|
252
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $855K | 0.05% |
45,232
-7,792
| -15% | -$147K |
|
253
Starwood Property Trust
STWD
$7.56B
| $853K | 0.05% |
34,330
-1,765
| -5% | -$43.9K |
|
254
TE Connectivity
TEL
$61.7B
| $849K | 0.05% |
8,858
+483
| +6% | +$46.3K |
|
255
Duke Energy
DUK
$93.8B
| $846K | 0.05% |
9,280
-979
| -10% | -$89.2K |
|
|
HRC
256
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $839K | 0.05% |
7,386
-407
| -5% | -$46.2K |
|
257
Analog Devices
ADI
$122B
| $836K | 0.05% |
7,038
+757
| +12% | +$89.9K |
|
258
Itaú Unibanco
ITUB
$76.6B
| $830K | 0.05% |
121,018
-5,508
| -4% | -$37.8K |
|
259
AerCap
AER
$22B
| $828K | 0.05% |
13,463
-211
| -2% | -$13K |
|
260
Intuit
INTU
$188B
| $825K | 0.05% |
3,151
-302
| -9% | -$79.1K |
|
261
Mettler-Toledo International
MTD
$26.9B
| $825K | 0.05% |
1,040
+2
| +0.2% | +$1.59K |
|
262
AutoZone
AZO
$70.6B
| $805K | 0.04% |
676
-22
| -3% | -$26.2K |
|
263
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $791K | 0.04% |
6,635
-246
| -4% | -$29.3K |
|
|
NBIS
264
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $788K | 0.04% |
18,117
-946
| -5% | -$41.1K |
|
265
Genmab
GMAB
$16.9B
| $784K | 0.04% |
35,114
-626
| -2% | -$14K |
|
266
Boston Scientific
BSX
$159B
| $779K | 0.04% |
17,223
+6,280
| +57% | +$284K |
|
267
Equinix
EQIX
$75.7B
| $778K | 0.04% |
1,333
+154
| +13% | +$89.9K |
|
268
Vertex Pharmaceuticals
VRTX
$102B
| $778K | 0.04% |
3,555
-436
| -11% | -$95.4K |
|
269
Moody's
MCO
$89.5B
| $775K | 0.04% |
3,263
+198
| +6% | +$47K |
|
270
Veeva Systems
VEEV
$44.7B
| $775K | 0.04% |
5,507
+154
| +3% | +$21.7K |
|
271
Chemed
CHE
$6.79B
| $772K | 0.04% |
1,758
-64
| -4% | -$28.1K |
|
272
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $772K | 0.04% |
17,212
-1,096
| -6% | -$49.2K |
|
273
American International
AIG
$43.9B
| $768K | 0.04% |
14,955
+1,190
| +9% | +$61.1K |
|
274
Citizens Financial Group
CFG
$22.3B
| $763K | 0.04% |
18,783
-6,207
| -25% | -$252K |
|
275
Ambev
ABEV
$34.8B
| $754K | 0.04% |
161,893
-64,385
| -28% | -$300K |
|