FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+8.42%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.3B
AUM Growth
+$69.2M
(+3.1%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
274
Reduced
386
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23.8M |
| 2 |
Illumina
ILMN
|
$9.26M |
| 3 |
ServiceNow
NOW
|
$8.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 2 |
Mastercard
MA
|
$17.9M |
| 3 |
Visa
V
|
$17.3M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.74M |
| 5 |
Amazon
AMZN
|
$6.93M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.2B
| $1.11M | 0.05% |
99,349
-5,729
| -5% | -$63.8K |
|
277
American International
AIG
$43.9B
| $1.1M | 0.05% |
17,335
-630
| -4% | -$39.8K |
|
278
Gilead Sciences
GILD
$143B
| $1.09M | 0.05% |
12,739
-4,297
| -25% | -$369K |
|
279
Allstate
ALL
$53.1B
| $1.09M | 0.05% |
8,039
-257
| -3% | -$34.8K |
|
280
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.09M | 0.05% |
10,566
-1,477
| -12% | -$152K |
|
281
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.09M | 0.05% |
12,967
+763
| +6% | +$63.9K |
|
282
Costco
COST
$427B
| $1.08M | 0.05% |
2,358
-46
| -2% | -$21K |
|
283
Avery Dennison
AVY
$13.1B
| $1.07M | 0.05% |
5,906
+1,187
| +25% | +$215K |
|
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.05% |
13,945
-1,148
| -8% | -$86.4K |
|
285
SPDR S&P International Dividend ETF
DWX
$489M
| $1.04M | 0.05% |
32,290
+3,781
| +13% | +$122K |
|
286
Zebra Technologies
ZBRA
$16B
| $1.04M | 0.05% |
4,056
-2,300
| -36% | -$590K |
|
287
Equifax
EFX
$30.8B
| $1.02M | 0.04% |
5,265
-1,940
| -27% | -$377K |
|
288
Amgen
AMGN
$153B
| $1.02M | 0.04% |
3,888
-2,688
| -41% | -$706K |
|
289
ICICI Bank
IBN
$113B
| $1.02M | 0.04% |
46,510
+19,861
| +75% | +$435K |
|
290
Factset
FDS
$14B
| $1.02M | 0.04% |
2,533
-523
| -17% | -$210K |
|
291
RELX
RELX
$85.9B
| $1.02M | 0.04% |
36,646
+9,585
| +35% | +$266K |
|
|
XYZ
292
Block, Inc.
XYZ
$45.7B
| $1.01M | 0.04% |
16,106
+213
| +1% | +$13.4K |
|
293
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.01M | 0.04% |
1,399
-757
| -35% | -$546K |
|
294
Fastenal
FAST
$55.1B
| $1.01M | 0.04% |
42,596
-2,136
| -5% | -$50.5K |
|
295
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1M | 0.04% |
13,311
-4,763
| -26% | -$359K |
|
296
Expeditors International
EXPD
$16.4B
| $996K | 0.04% |
9,580
-2,081
| -18% | -$216K |
|
297
Owens Corning
OC
$13B
| $996K | 0.04% |
11,682
-924
| -7% | -$78.8K |
|
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $995K | 0.04% |
11,899
+4,504
| +61% | +$377K |
|
299
Rollins
ROL
$27.4B
| $989K | 0.04% |
27,071
-9,165
| -25% | -$335K |
|
300
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $987K | 0.04% |
7,299
+1,891
| +35% | +$256K |
|