FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+7.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.62B
AUM Growth
+$3.62B
(+15%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
429
Reduced
317
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$32.3M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$21.6M |
| 3 |
Mastercard
MA
|
$18M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$16.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.3M |
| 2 |
iShares Gold Trust
IAU
|
$5.98M |
| 3 |
iShares MBS ETF
MBB
|
$4.81M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.37M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.78M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $15.5M | 0.43% |
74,429
+458
| +0.6% | +$95.6K |
|
52
Mondelez International
MDLZ
$79.3B
| $15M | 0.42% |
226,786
+20,556
| +10% | +$1.36M |
|
53
Air Products & Chemicals
APD
$64.8B
| $14.5M | 0.4% |
47,602
+3,588
| +8% | +$1.09M |
|
54
Truist Financial
TFC
$59.8B
| $14.3M | 0.4% |
244,964
+6,489
| +3% | +$380K |
|
55
Chevron
CVX
$318B
| $14.3M | 0.39% |
121,501
+5,180
| +4% | +$608K |
|
56
Medtronic
MDT
$118B
| $14.3M | 0.39% |
137,795
+25,060
| +22% | +$2.59M |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $14.1M | 0.39% |
29,607
+4,368
| +17% | +$2.08M |
|
58
Blackrock
BLK
$170B
| $14M | 0.39% |
15,282
-80
| -0.5% | -$73.2K |
|
59
W.R. Berkley
WRB
$27.4B
| $14M | 0.39% |
381,953
+340,852
| +829% | +$12.5M |
|
60
Qualcomm
QCOM
$170B
| $14M | 0.39% |
76,399
+271
| +0.4% | +$49.6K |
|
61
PepsiCo
PEP
$203B
| $14M | 0.39% |
80,376
-1,410
| -2% | -$245K |
|
62
United Parcel Service
UPS
$72.3B
| $12.9M | 0.36% |
60,390
+10,402
| +21% | +$2.23M |
|
63
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $12.9M | 0.36% |
+243,172
| New | +$12.9M |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.7M | 0.35% |
48,809
+42,589
| +685% | +$11.1M |
|
65
Comcast
CMCSA
$125B
| $12.7M | 0.35% |
252,510
+25,737
| +11% | +$1.3M |
|
66
Eli Lilly
LLY
$661B
| $12.4M | 0.34% |
44,822
+1,553
| +4% | +$429K |
|
|
67
iShares MBS ETF
MBB
$40.9B
| $12M | 0.33% |
112,021
-44,758
| -29% | -$4.81M |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.9M | 0.33% |
235,524
+69,715
| +42% | +$3.52M |
|
69
Automatic Data Processing
ADP
$121B
| $11.8M | 0.33% |
48,024
+2,076
| +5% | +$512K |
|
70
ASML
ASML
$290B
| $11.7M | 0.32% |
14,753
+266
| +2% | +$212K |
|
71
NVIDIA
NVDA
$4.15T
| $11.4M | 0.32% |
388,260
+99,410
| +34% | +$2.92M |
|
72
Vanguard Growth ETF
VUG
$185B
| $11.4M | 0.32% |
35,493
+5,398
| +18% | +$1.73M |
|
73
McDonald's
MCD
$226B
| $11.4M | 0.31% |
42,359
+5,703
| +16% | +$1.53M |
|
74
American Tower
AMT
$91.9B
| $11M | 0.31% |
37,773
+999
| +3% | +$292K |
|
75
Paychex
PAYX
$48.8B
| $10.6M | 0.29% |
77,489
-630
| -0.8% | -$86K |
|