FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+8.42%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.3B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
276
Reduced
384
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23.8M |
| 2 |
Illumina
ILMN
|
$9.26M |
| 3 |
ServiceNow
NOW
|
$8.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 2 |
Mastercard
MA
|
$17.9M |
| 3 |
Visa
V
|
$17.3M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.74M |
| 5 |
Amazon
AMZN
|
$6.93M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $10.8M | 0.47% |
71,156
+2,932
| +4% | +$444K |
|
52
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $10.8M | 0.47% |
484,366
+11,154
| +2% | +$248K |
|
53
Vanguard Growth ETF
VUG
$185B
| $10.7M | 0.47% |
50,173
+16,614
| +50% | +$3.54M |
|
54
Air Products & Chemicals
APD
$64.8B
| $10.6M | 0.46% |
34,444
+3,535
| +11% | +$1.09M |
|
55
Starbucks
SBUX
$99.2B
| $10.6M | 0.46% |
106,615
-521
| -0.5% | -$51.7K |
|
56
United Parcel Service
UPS
$72.3B
| $10.5M | 0.46% |
60,472
+3,235
| +6% | +$562K |
|
57
DocuSign
DOCU
$15.3B
| $10.5M | 0.46% |
189,031
-20,347
| -10% | -$1.13M |
|
58
RTX Corp
RTX
$212B
| $10.2M | 0.44% |
101,119
+5,213
| +5% | +$526K |
|
59
Eli Lilly
LLY
$661B
| $10.1M | 0.44% |
27,476
+243
| +0.9% | +$88.9K |
|
60
Truist Financial
TFC
$59.8B
| $9.88M | 0.43% |
229,645
+4,741
| +2% | +$204K |
|
|
61
First Trust Value Line Dividend Fund
FVD
$9.1B
| $9.76M | 0.42% |
244,455
-219,033
| -47% | -$8.74M |
|
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $9.29M | 0.4% |
260,613
-163,412
| -39% | -$5.82M |
|
63
PNC Financial Services
PNC
$80.7B
| $9.22M | 0.4% |
58,356
+2,012
| +4% | +$318K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $8.86M | 0.39% |
218,801
+4,744
| +2% | +$192K |
|
65
Johnson & Johnson
JNJ
$429B
| $8.7M | 0.38% |
49,250
-1,171
| -2% | -$207K |
|
66
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $8.59M | 0.37% |
265,230
-13,412
| -5% | -$434K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.29M | 0.36% |
166,350
+35,685
| +27% | +$1.78M |
|
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.97M | 0.35% |
250,245
-8,058
| -3% | -$256K |
|
69
Blackrock
BLK
$170B
| $7.94M | 0.35% |
11,197
+373
| +3% | +$264K |
|
70
Medtronic
MDT
$118B
| $7.72M | 0.34% |
99,301
-2,458
| -2% | -$191K |
|
71
Crown Castle
CCI
$42.3B
| $7.62M | 0.33% |
56,187
-42
| -0.1% | -$5.7K |
|
72
Comcast
CMCSA
$125B
| $7.52M | 0.33% |
215,018
-3,191
| -1% | -$112K |
|
73
JPMorgan Chase
JPM
$824B
| $7.19M | 0.31% |
53,587
+3,169
| +6% | +$425K |
|
74
McDonald's
MCD
$226B
| $7.1M | 0.31% |
26,950
+564
| +2% | +$149K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.03M | 0.31% |
140,131
-44,127
| -24% | -$2.21M |
|