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 | |
|---|---|---|---|---|---|---|
|
FRC
301
DELISTED
First Republic Bank
FRC
| $653K | 0.04% |
5,556
-35
| -0.6% | -$4.11K |
|
302
Tyson Foods
TSN
$20B
| $652K | 0.04% |
7,161
-36
| -0.5% | -$3.28K |
|
303
iShares CMBS ETF
CMBS
$466M
| $651K | 0.04% |
12,328
-667
| -5% | -$35.2K |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $650K | 0.04% |
11,031
-6,203
| -36% | -$366K |
|
305
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $644K | 0.04% |
+12,762
| New | +$644K |
|
306
L3Harris
LHX
$51B
| $636K | 0.04% |
3,214
+73
| +2% | +$14.4K |
|
307
Sherwin-Williams
SHW
$92.9B
| $634K | 0.04% |
3,261
-207
| -6% | -$40.2K |
|
308
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $633K | 0.04% |
6,310
-2,326
| -27% | -$233K |
|
309
Darden Restaurants
DRI
$24.5B
| $625K | 0.03% |
5,733
+1,587
| +38% | +$173K |
|
310
Galapagos
GLPG
$2.2B
| $610K | 0.03% |
2,947
+32
| +1% | +$6.62K |
|
311
Southern Company
SO
$101B
| $603K | 0.03% |
9,472
-1,650
| -15% | -$105K |
|
312
Sun Communities
SUI
$16.2B
| $596K | 0.03% |
3,969
-123
| -3% | -$18.5K |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $592K | 0.03% |
5,334
+46
| +0.9% | +$5.11K |
|
314
Rio Tinto
RIO
$104B
| $584K | 0.03% |
9,845
-2,471
| -20% | -$147K |
|
315
Huntington Bancshares
HBAN
$25.7B
| $582K | 0.03% |
38,575
-3,663
| -9% | -$55.3K |
|
316
Dollar Tree
DLTR
$20.6B
| $581K | 0.03% |
6,180
+2,371
| +62% | +$223K |
|
317
Lennar Class A
LEN
$36.7B
| $581K | 0.03% |
10,762
+570
| +6% | +$30.8K |
|
318
PACCAR
PCAR
$52B
| $580K | 0.03% |
11,003
+788
| +8% | +$41.5K |
|
319
Seagate
STX
$40B
| $579K | 0.03% |
9,733
-1,591
| -14% | -$94.6K |
|
320
IDEX
IEX
$12.4B
| $578K | 0.03% |
3,359
-69
| -2% | -$11.9K |
|
321
SPDR S&P 500 ETF Trust
SPY
$660B
| $577K | 0.03% |
1,792
+722
| +67% | +$232K |
|
322
Charles River Laboratories
CRL
$8.07B
| $575K | 0.03% |
3,766
-20
| -0.5% | -$3.05K |
|
323
Public Service Enterprise Group
PEG
$40.5B
| $570K | 0.03% |
9,650
-271
| -3% | -$16K |
|
324
Genuine Parts
GPC
$19.4B
| $567K | 0.03% |
5,342
+546
| +11% | +$58K |
|
325
Omnicom Group
OMC
$15.4B
| $561K | 0.03% |
6,922
-2,434
| -26% | -$197K |
|