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 | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$24.2B
| $558K | 0.03% |
+488
| New | +$558K |
|
327
TJX Companies
TJX
$155B
| $551K | 0.03% |
9,023
-3,663
| -29% | -$224K |
|
328
Corning
GLW
$61B
| $548K | 0.03% |
18,839
-2,304
| -11% | -$67K |
|
329
State Street
STT
$32B
| $546K | 0.03% |
6,899
-1,828
| -21% | -$145K |
|
330
Fox Class A
FOXA
$27.4B
| $543K | 0.03% |
14,647
+7,865
| +116% | +$292K |
|
331
GoDaddy
GDDY
$20.1B
| $543K | 0.03% |
7,992
+741
| +10% | +$50.3K |
|
|
HDAW
332
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $541K | 0.03% |
20,702
-4,731
| -19% | -$124K |
|
333
Allete
ALE
$3.69B
| $540K | 0.03% |
6,654
+497
| +8% | +$40.3K |
|
334
East-West Bancorp
EWBC
$14.8B
| $539K | 0.03% |
11,068
-673
| -6% | -$32.8K |
|
335
Ferrari
RACE
$87.1B
| $538K | 0.03% |
3,249
+174
| +6% | +$28.8K |
|
336
Sanofi
SNY
$113B
| $537K | 0.03% |
10,705
+2,336
| +28% | +$117K |
|
337
Global Payments
GPN
$21.3B
| $534K | 0.03% |
2,926
+3
| +0.1% | +$548 |
|
|
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $525K | 0.03% |
8,903
-4,585
| -34% | -$270K |
|
339
Electronic Arts
EA
$42.2B
| $522K | 0.03% |
4,854
+752
| +18% | +$80.9K |
|
340
Trane Technologies
TT
$92.1B
| $518K | 0.03% |
3,899
+907
| +30% | +$120K |
|
341
General Mills
GIS
$27B
| $517K | 0.03% |
9,658
-3,655
| -27% | -$196K |
|
342
Healthpeak Properties
DOC
$12.8B
| $516K | 0.03% |
14,966
-2,782
| -16% | -$95.9K |
|
343
Nasdaq
NDAQ
$53.6B
| $515K | 0.03% |
14,427
+18
| +0.1% | +$643 |
|
344
Elevance Health
ELV
$70.6B
| $510K | 0.03% |
1,687
-390
| -19% | -$118K |
|
|
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $510K | 0.03% |
6,765
-2,059
| -23% | -$155K |
|
346
Progressive
PGR
$143B
| $504K | 0.03% |
6,965
-6,488
| -48% | -$469K |
|
347
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $503K | 0.03% |
10,826
-1,676
| -13% | -$77.9K |
|
348
Amcor
AMCR
$19.1B
| $501K | 0.03% |
46,199
-12,795
| -22% | -$139K |
|
349
TC Energy
TRP
$53.9B
| $500K | 0.03% |
9,382
-1,549
| -14% | -$82.6K |
|
350
Intercontinental Exchange
ICE
$99.8B
| $495K | 0.03% |
5,347
+628
| +13% | +$58.1K |
|