FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
(+176%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
63.11%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
iShares MBS ETF
MBB
|
$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.1M |
| 4 |
Qualcomm
QCOM
|
$3.25M |
| 5 |
Vanguard Value ETF
VTV
|
$2.4M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $6.54M | 0.14% |
61,000
+57,736
| +1,769% | +$6.19M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.38M | 0.14% |
44,200
+5,346
| +14% | +$772K |
|
53
Microsoft
MSFT
$3.76T
| $6.33M | 0.14% |
155,800
+5,052
| +3% | +$205K |
|
54
Gilead Sciences
GILD
$140B
| $6.32M | 0.14% |
64,400
+43
| +0.1% | +$4.22K |
|
55
Schlumberger
SLB
$52.2B
| $6.32M | 0.14% |
75,700
-3,110
| -4% | -$260K |
|
56
Altria Group
MO
$112B
| $6.29M | 0.14% |
125,700
+19,352
| +18% | +$968K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $6.27M | 0.14% |
72,300
-7,534
| -9% | -$654K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.21M | 0.14% |
55,400
-3,773
| -6% | -$423K |
|
59
NXP Semiconductors
NXPI
$57.5B
| $6.13M | 0.14% |
61,100
+26,902
| +79% | +$2.7M |
|
60
Eli Lilly
LLY
$661B
| $5.65M | 0.12% |
77,800
+17,593
| +29% | +$1.28M |
|
61
Chevron
CVX
$318B
| $5.63M | 0.12% |
53,600
+12,205
| +29% | +$1.28M |
|
62
General Dynamics
GD
$86.8B
| $5.45M | 0.12% |
40,200
+3,226
| +9% | +$437K |
|
63
Starbucks
SBUX
$99.2B
| $5.4M | 0.12% |
201,000
+78,238
| +64% | +$2.1M |
|
64
Blackrock
BLK
$170B
| $5.05M | 0.11% |
13,800
+1,370
| +11% | +$502K |
|
65
Johnson & Johnson
JNJ
$429B
| $5.03M | 0.11% |
50,000
-2,242
| -4% | -$225K |
|
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.74M | 0.1% |
52,300
-155,633
| -75% | -$14.1M |
|
67
Kinder Morgan
KMI
$59.4B
| $4.72M | 0.1% |
112,300
+10,875
| +11% | +$457K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $4.55M | 0.1% |
55,400
+35,235
| +175% | +$2.9M |
|
69
iShares North American Natural Resources ETF
IGE
$620M
| $4.49M | 0.1% |
119,700
+2,447
| +2% | +$91.8K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $4.39M | 0.1% |
35,800
+19,227
| +116% | +$2.36M |
|
71
Carnival Corp
CCL
$42.5B
| $4.29M | 0.09% |
89,600
-82
| -0.1% | -$3.92K |
|
72
Becton Dickinson
BDX
$54.3B
| $4.26M | 0.09% |
51,558
+37,383
| +264% | +$3.09M |
|
73
ConocoPhillips
COP
$118B
| $4.23M | 0.09% |
68,000
-11,094
| -14% | -$691K |
|
74
NewMarket
NEU
$7.62B
| $4.21M | 0.09% |
8,800
+401
| +5% | +$192K |
|
75
Corning
GLW
$59.4B
| $4.2M | 0.09% |
185,300
-19,264
| -9% | -$437K |
|