FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+9.46%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.01B
AUM Growth
+$3.01B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
445
Reduced
242
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.96M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$4.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.63M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$21.2M |
| 2 |
SPDR S&P Transportation ETF
XTN
|
$8.06M |
| 3 |
Gartner
IT
|
$7.3M |
| 4 |
Vanguard Value ETF
VTV
|
$5.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.53M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $12.1M | 0.4% | 194,404 +24,307 | +14% | +$1.52M |
|
52
Air Products & Chemicals
APD
$65.5B
| $12M | 0.4% | 41,834 +3,880 | +10% | +$1.12M |
|
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $11.8M | 0.39% | 292,874 +42,263 | +17% | +$1.7M |
|
54
PepsiCo
PEP
$204B
| $11.6M | 0.38% | 78,056 +6,860 | +10% | +$1.02M |
|
55
Chevron
CVX
$324B
| $11.3M | 0.38% | 107,861 +5,837 | +6% | +$611K |
|
56
Procter & Gamble
PG
$368B
| $10.7M | 0.36% | 79,483 +14,503 | +22% | +$1.96M |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.7M | 0.36% | 95,202 -5,699 | -6% | -$641K |
|
58
Qualcomm
QCOM
$173B
| $10.6M | 0.35% | 74,335 +3,626 | +5% | +$518K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 0.35% | 104,016 +10,561 | +11% | +$1.08M |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 0.35% | 24,594 +5,818 | +31% | +$2.5M |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $10.2M | 0.34% | 163,911 -6,896 | -4% | -$431K |
|
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $10.1M | 0.34% | 73,962 +11,463 | +18% | +$1.56M |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.1M | 0.33% | 166,221 -20,628 | -11% | -$1.25M |
|
64
PNC Financial Services
PNC
$81.7B
| $9.98M | 0.33% | 52,314 +973 | +2% | +$186K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.88M | 0.33% | 124,671 -5,608 | -4% | -$444K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $9.88M | 0.33% | 43,052 -4,363 | -9% | -$1M |
|
67
Paychex
PAYX
$50.2B
| $9.87M | 0.33% | 92,020 +9,384 | +11% | +$1.01M |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.86M | 0.33% | 179,965 -14,314 | -7% | -$785K |
|
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $9.73M | 0.32% | 220,547 -5,924 | -3% | -$261K |
|
70
ASML
ASML
$292B
| $9.65M | 0.32% | 13,970 +515 | +4% | +$356K |
|
71
Eli Lilly
LLY
$657B
| $9.59M | 0.32% | 41,783 +4,749 | +13% | +$1.09M |
|
72
American Tower
AMT
$95.5B
| $9.41M | 0.31% | 34,824 +8,253 | +31% | +$2.23M |
|
73
TSMC
TSM
$1.2T
| $9.35M | 0.31% | 77,842 +7,681 | +11% | +$923K |
|
74
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $9.12M | 0.3% | 137,410 -6,033 | -4% | -$400K |
|
75
Lockheed Martin
LMT
$106B
| $9.11M | 0.3% | 24,078 -2,090 | -8% | -$791K |
|