FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+6.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1B
AUM Growth
+$1B
(+18%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
690
New
121
Increased
345
Reduced
183
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
| 3 |
iShares MBS ETF
MBB
|
$12M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$9.22M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.84M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 6.23% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $3.29M | 0.33% |
10,383
+330
| +3% | +$104K |
|
52
Mitsubishi UFJ Financial
MUFG
$171B
| $3.27M | 0.33% |
490,124
-47,723
| -9% | -$319K |
|
53
Intel
INTC
$105B
| $3.24M | 0.32% |
125,451
+8,647
| +7% | +$224K |
|
54
Visa
V
$681B
| $3.13M | 0.31% |
56,268
+14,200
| +34% | +$790K |
|
55
HSBC
HSBC
$224B
| $3.11M | 0.31% |
65,369
-10,947
| -14% | -$520K |
|
56
Philip Morris
PM
$254B
| $3.1M | 0.31% |
35,867
+1,998
| +6% | +$173K |
|
57
Yum! Brands
YUM
$40.1B
| $3.08M | 0.31% |
56,661
-10,994
| -16% | -$598K |
|
58
Fresenius Medical Care
FMS
$14.3B
| $2.99M | 0.3% |
83,888
-10,410
| -11% | -$370K |
|
|
NBIS
59
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.98M | 0.3% |
68,988
-6,283
| -8% | -$271K |
|
60
General Dynamics
GD
$86.8B
| $2.89M | 0.29% |
30,186
+2,084
| +7% | +$199K |
|
61
Altria Group
MO
$112B
| $2.84M | 0.28% |
74,083
+11,492
| +18% | +$441K |
|
62
Lowe's Companies
LOW
$146B
| $2.81M | 0.28% |
56,998
+7,366
| +15% | +$364K |
|
|
KUB
63
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.79M | 0.28% |
33,729
+6,889
| +26% | +$570K |
|
64
Cisco
CSCO
$268B
| $2.75M | 0.27% |
122,726
-38,811
| -24% | -$870K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.74M | 0.27% |
42,458
+18,109
| +74% | +$1.17M |
|
66
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.73M | 0.27% |
59,414
+7,236
| +14% | +$333K |
|
67
Accenture
ACN
$158B
| $2.69M | 0.27% |
32,722
-1,726
| -5% | -$142K |
|
68
TSMC
TSM
$1.2T
| $2.66M | 0.26% |
152,445
+139,378
| +1,067% | +$2.43M |
|
69
NewMarket
NEU
$7.62B
| $2.65M | 0.26% |
7,923
+508
| +7% | +$170K |
|
|
SYT
70
DELISTED
Syngenta Ag
SYT
| $2.64M | 0.26% |
33,006
-11,880
| -26% | -$950K |
|
71
Gilead Sciences
GILD
$140B
| $2.64M | 0.26% |
35,092
+6,019
| +21% | +$452K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $2.62M | 0.26% |
+14,112
| New | +$2.62M |
|
73
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.52M | 0.25% |
+87,158
| New | +$2.52M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $2.51M | 0.25% |
35,743
+12,986
| +57% | +$913K |
|
75
AB InBev
BUD
$116B
| $2.5M | 0.25% |
23,443
+11,158
| +91% | +$1.19M |
|