FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-13.71%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
-$273M
(-15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139
Top Buys
| 1 |
Abbott
ABT
|
$15.4M |
| 2 |
Autodesk
ADSK
|
$12.2M |
| 3 |
Salesforce
CRM
|
$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 5 |
ServiceNow
NOW
|
$8.35M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$13.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.66M |
| 4 |
Booking.com
BKNG
|
$6.75M |
| 5 |
iShares MBS ETF
MBB
|
$6.47M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $543K | 0.04% |
3,264
-1,276
| -28% | -$212K |
|
277
Microchip Technology
MCHP
$35.6B
| $541K | 0.04% |
15,966
-9,434
| -37% | -$320K |
|
278
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $538K | 0.04% |
6,613
-22
| -0.3% | -$1.79K |
|
279
Genuine Parts
GPC
$19.4B
| $534K | 0.03% |
7,936
+2,594
| +49% | +$175K |
|
280
Sherwin-Williams
SHW
$92.9B
| $534K | 0.03% |
3,486
+225
| +7% | +$34.5K |
|
|
CHL
281
DELISTED
China Mobile Limited
CHL
| $532K | 0.03% |
14,128
-1,810
| -11% | -$68.2K |
|
282
Expeditors International
EXPD
$16.4B
| $527K | 0.03% |
7,902
-824
| -9% | -$55K |
|
|
NBIS
283
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $522K | 0.03% |
15,331
-2,786
| -15% | -$94.9K |
|
284
Elevance Health
ELV
$70.6B
| $520K | 0.03% |
2,289
+602
| +36% | +$137K |
|
285
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $517K | 0.03% |
7,304
+2,196
| +43% | +$155K |
|
286
MetLife
MET
$52.9B
| $516K | 0.03% |
16,879
-15,401
| -48% | -$471K |
|
287
Packaging Corp of America
PKG
$19.8B
| $516K | 0.03% |
5,943
-1,768
| -23% | -$154K |
|
288
Electronic Arts
EA
$42.2B
| $505K | 0.03% |
5,043
+189
| +4% | +$18.9K |
|
289
Cincinnati Financial
CINF
$24B
| $500K | 0.03% |
6,622
-436
| -6% | -$32.9K |
|
290
Galapagos
GLPG
$2.2B
| $498K | 0.03% |
2,542
-405
| -14% | -$79.3K |
|
291
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $493K | 0.03% |
19,060
-61,552
| -76% | -$1.59M |
|
292
Oshkosh
OSK
$8.93B
| $490K | 0.03% |
7,615
+87
| +1% | +$5.6K |
|
293
Allegion
ALLE
$14.8B
| $486K | 0.03% |
5,286
-735
| -12% | -$67.6K |
|
294
ICICI Bank
IBN
$113B
| $486K | 0.03% |
57,212
-12,527
| -18% | -$106K |
|
295
Motorola Solutions
MSI
$79.8B
| $486K | 0.03% |
3,659
+1,047
| +40% | +$139K |
|
296
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $483K | 0.03% |
37,492
-7,740
| -17% | -$99.7K |
|
297
Healthpeak Properties
DOC
$12.8B
| $481K | 0.03% |
20,188
+5,222
| +35% | +$124K |
|
298
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $481K | 0.03% |
9,689
-3,073
| -24% | -$153K |
|
299
PPL Corp
PPL
$26.6B
| $481K | 0.03% |
19,508
+90
| +0.5% | +$2.22K |
|
|
HDAW
300
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $480K | 0.03% |
25,140
+4,438
| +21% | +$84.7K |
|