FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+0.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$758M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.4M |
| 2 |
iShares MBS ETF
MBB
|
$43.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$27.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
$23.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 6.14% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $3.79M | 0.5% |
+91,778
| New | +$3.79M |
|
27
SAP
SAP
$316B
| $3.74M | 0.49% |
+51,343
| New | +$3.74M |
|
28
HSBC
HSBC
$224B
| $3.47M | 0.46% |
+77,636
| New | +$3.47M |
|
29
Pfizer
PFE
$141B
| $3.44M | 0.45% |
+129,591
| New | +$3.44M |
|
30
Fresenius Medical Care
FMS
$14.3B
| $3.38M | 0.45% |
+95,910
| New | +$3.38M |
|
31
Canadian National Railway
CNI
$60.3B
| $3.36M | 0.44% |
+69,038
| New | +$3.36M |
|
32
Carnival Corp
CCL
$42.5B
| $3.32M | 0.44% |
+96,861
| New | +$3.32M |
|
33
ASML
ASML
$290B
| $3.3M | 0.43% |
+41,686
| New | +$3.3M |
|
34
Accenture
ACN
$158B
| $3.25M | 0.43% |
+45,167
| New | +$3.25M |
|
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $3.22M | 0.42% |
+88,311
| New | +$3.22M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $3.21M | 0.42% |
+146,146
| New | +$3.21M |
|
37
Embraer
ERJ
$10.5B
| $3.17M | 0.42% |
+85,950
| New | +$3.17M |
|
38
Chevron
CVX
$318B
| $3.14M | 0.41% |
+26,549
| New | +$3.14M |
|
39
Cisco
CSCO
$268B
| $3.06M | 0.4% |
+125,577
| New | +$3.06M |
|
40
Yum! Brands
YUM
$40.1B
| $3.02M | 0.4% |
+60,668
| New | +$3.02M |
|
41
Philip Morris
PM
$254B
| $2.9M | 0.38% |
+33,496
| New | +$2.9M |
|
42
Las Vegas Sands
LVS
$38B
| $2.85M | 0.38% |
+53,765
| New | +$2.85M |
|
43
Itaú Unibanco
ITUB
$74.8B
| $2.82M | 0.37% |
+581,808
| New | +$2.82M |
|
|
DASTY
44
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.81M | 0.37% |
+23,034
| New | +$2.81M |
|
|
SYT
45
DELISTED
Syngenta Ag
SYT
| $2.8M | 0.37% |
+35,935
| New | +$2.8M |
|
46
Microsoft
MSFT
$3.76T
| $2.79M | 0.37% |
+80,717
| New | +$2.79M |
|
47
Apple
AAPL
$3.54T
| $2.59M | 0.34% |
+182,728
| New | +$2.59M |
|
48
lululemon athletica
LULU
$23.8B
| $2.57M | 0.34% |
+39,181
| New | +$2.57M |
|
49
ConocoPhillips
COP
$118B
| $2.55M | 0.34% |
+42,104
| New | +$2.55M |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.47M | 0.33% |
+89,441
| New | +$2.47M |
|