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 | |
|---|---|---|---|---|---|---|
276
Allegion
ALLE
$14.8B
| $750K | 0.04% |
6,021
+661
| +12% | +$82.3K |
|
277
Capital One
COF
$142B
| $749K | 0.04% |
7,276
-623
| -8% | -$64.1K |
|
278
Occidental Petroleum
OXY
$45.2B
| $749K | 0.04% |
18,176
+793
| +5% | +$32.7K |
|
279
TotalEnergies
TTE
$133B
| $749K | 0.04% |
13,539
-16,098
| -54% | -$891K |
|
280
Cincinnati Financial
CINF
$24B
| $742K | 0.04% |
7,058
-2,399
| -25% | -$252K |
|
281
Fomento Económico Mexicano
FMX
$29.6B
| $738K | 0.04% |
7,810
-2,843
| -27% | -$269K |
|
282
Ross Stores
ROST
$49.4B
| $734K | 0.04% |
6,304
-589
| -9% | -$68.6K |
|
283
Cintas
CTAS
$82.4B
| $727K | 0.04% |
10,804
-572
| -5% | -$38.5K |
|
284
Tortoise North American Pipeline Fund
TPYP
$700M
| $727K | 0.04% |
30,916
+20,828
| +206% | +$490K |
|
285
Cognizant
CTSH
$35.1B
| $722K | 0.04% |
11,635
+2,073
| +22% | +$129K |
|
286
Oshkosh
OSK
$8.93B
| $713K | 0.04% |
7,528
-9
| -0.1% | -$852 |
|
287
Vodafone
VOD
$28.5B
| $705K | 0.04% |
36,464
-1,870
| -5% | -$36.2K |
|
288
VF Corp
VFC
$5.86B
| $700K | 0.04% |
7,027
+1,428
| +26% | +$142K |
|
289
Monster Beverage
MNST
$61B
| $697K | 0.04% |
21,950
-216
| -1% | -$6.86K |
|
290
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $697K | 0.04% |
13,878
-13,302
| -49% | -$668K |
|
291
PPL Corp
PPL
$26.6B
| $697K | 0.04% |
19,418
-1,931
| -9% | -$69.3K |
|
292
Ameriprise Financial
AMP
$46.1B
| $691K | 0.04% |
4,146
-12
| -0.3% | -$2K |
|
293
Fortive
FTV
$16.2B
| $685K | 0.04% |
10,722
+5,478
| +104% | +$350K |
|
294
Expeditors International
EXPD
$16.4B
| $681K | 0.04% |
8,726
+46
| +0.5% | +$3.59K |
|
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $680K | 0.04% |
5,314
+562
| +12% | +$71.9K |
|
|
CHL
296
DELISTED
China Mobile Limited
CHL
| $674K | 0.04% |
15,938
-3,453
| -18% | -$146K |
|
297
Parker-Hannifin
PH
$96.1B
| $666K | 0.04% |
3,234
-91
| -3% | -$18.7K |
|
298
iShares Core S&P 500 ETF
IVV
$664B
| $658K | 0.04% |
2,037
-19,240
| -90% | -$6.21M |
|
299
Aon
AON
$79.9B
| $655K | 0.04% |
3,143
-166
| -5% | -$34.6K |
|
300
Regions Financial
RF
$24.1B
| $655K | 0.04% |
38,176
+5,645
| +17% | +$96.9K |
|