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 | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$19B
| $492K | 0.03% |
5,792
-144
| -2% | -$12.2K |
|
352
Bank of New York Mellon
BK
$73.1B
| $489K | 0.03% |
9,712
+31
| +0.3% | +$1.56K |
|
353
AB InBev
BUD
$118B
| $486K | 0.03% |
5,927
-227
| -4% | -$18.6K |
|
354
Coterra Energy
CTRA
$18.3B
| $486K | 0.03% |
+27,910
| New | +$486K |
|
355
Aflac
AFL
$57.2B
| $484K | 0.03% |
9,158
+1,330
| +17% | +$70.3K |
|
356
SEI Investments
SEIC
$10.8B
| $483K | 0.03% |
7,369
-62
| -0.8% | -$4.06K |
|
357
Vanguard Total Stock Market ETF
VTI
$528B
| $481K | 0.03% |
2,939
-264
| -8% | -$43.2K |
|
|
QTS
358
DELISTED
QTS REALTY TRUST, INC.
QTS
| $481K | 0.03% |
8,870
-442
| -5% | -$24K |
|
359
Encompass Health
EHC
$12.6B
| $480K | 0.03% |
8,715
-283
| -3% | -$15.6K |
|
360
Vanguard Total World Stock ETF
VT
$51.8B
| $480K | 0.03% |
+5,929
| New | +$480K |
|
361
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $479K | 0.03% |
5,108
-446
| -8% | -$41.8K |
|
362
Akamai
AKAM
$11.3B
| $475K | 0.03% |
5,504
+236
| +4% | +$20.4K |
|
363
Blackstone
BX
$133B
| $474K | 0.03% |
8,479
+691
| +9% | +$38.6K |
|
364
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $473K | 0.03% |
+18,003
| New | +$473K |
|
365
ASGN Inc
ASGN
$2.32B
| $472K | 0.03% |
6,645
+437
| +7% | +$31K |
|
366
International Paper
IP
$25.7B
| $472K | 0.03% |
10,812
+2,213
| +26% | +$96.6K |
|
367
Grifois
GRFS
$6.89B
| $471K | 0.03% |
20,231
-18,384
| -48% | -$428K |
|
368
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $471K | 0.03% |
15,038
+1,262
| +9% | +$39.5K |
|
369
Colgate-Palmolive
CL
$68.8B
| $468K | 0.03% |
6,798
-386
| -5% | -$26.6K |
|
370
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $467K | 0.03% |
10,597
+41
| +0.4% | +$1.81K |
|
371
Freeport-McMoran
FCX
$66.5B
| $466K | 0.03% |
35,485
-4,183
| -11% | -$54.9K |
|
372
Lloyds Banking Group
LYG
$64.5B
| $463K | 0.03% |
139,948
-656
| -0.5% | -$2.17K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $461K | 0.03% |
3,044
-758
| -20% | -$115K |
|
374
Paycom
PAYC
$12.6B
| $459K | 0.03% |
1,734
-102
| -6% | -$27K |
|
|
CERN
375
DELISTED
Cerner Corp
CERN
| $458K | 0.03% |
6,237
-41
| -0.7% | -$3.01K |
|