FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+7.79%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.81B
AUM Growth
+$366M
(+25%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
669
New
45
Increased
261
Reduced
301
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$26.4M |
| 2 |
Visa
V
|
$19.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.42M |
| 2 |
Oracle
ORCL
|
$8.24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.54M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.37M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.06% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $5.74M | 0.32% |
32,403
+9,795
| +43% | +$1.73M |
|
77
Amazon
AMZN
$2.51T
| $5.67M | 0.31% |
61,340
+240
| +0.4% | +$22.2K |
|
78
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $5.6M | 0.31% |
114,187
-13,669
| -11% | -$671K |
|
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.55M | 0.31% |
88,127
-122,377
| -58% | -$7.71M |
|
80
UnitedHealth
UNH
$281B
| $5.47M | 0.3% |
18,596
+995
| +6% | +$293K |
|
81
Medtronic
MDT
$119B
| $5.46M | 0.3% |
48,140
+10,995
| +30% | +$1.25M |
|
82
Lockheed Martin
LMT
$107B
| $5.15M | 0.28% |
13,234
+3,180
| +32% | +$1.24M |
|
83
PepsiCo
PEP
$201B
| $5.04M | 0.28% |
36,867
+9,986
| +37% | +$1.36M |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.01M | 0.28% |
49,279
+24,288
| +97% | +$2.47M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $5M | 0.28% |
36,909
-26,234
| -42% | -$3.55M |
|
86
Wells Fargo
WFC
$262B
| $4.97M | 0.27% |
92,371
+5,588
| +6% | +$301K |
|
87
Mondelez International
MDLZ
$78.9B
| $4.83M | 0.27% |
87,707
+21,727
| +33% | +$1.2M |
|
88
Amgen
AMGN
$151B
| $4.76M | 0.26% |
19,759
+3,420
| +21% | +$824K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.74M | 0.26% |
126,075
-130,827
| -51% | -$4.92M |
|
90
Crown Castle
CCI
$41.6B
| $4.74M | 0.26% |
33,325
+9,353
| +39% | +$1.33M |
|
91
SAP
SAP
$317B
| $4.64M | 0.26% |
34,598
+2,368
| +7% | +$317K |
|
92
McDonald's
MCD
$227B
| $4.6M | 0.25% |
23,254
+8,236
| +55% | +$1.63M |
|
93
Merck
MRK
$210B
| $4.55M | 0.25% |
52,453
+578
| +1% | +$50.2K |
|
94
Blackrock
BLK
$171B
| $4.39M | 0.24% |
8,735
+2,265
| +35% | +$1.14M |
|
95
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $4.31M | 0.24% |
+41,666
| New | +$4.31M |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.3M | 0.24% |
+37,515
| New | +$4.3M |
|
97
iShares TIPS Bond ETF
TIP
$13.6B
| $4.3M | 0.24% |
36,870
-3,803
| -9% | -$443K |
|
98
Verizon
VZ
$186B
| $4.2M | 0.23% |
68,353
+6,873
| +11% | +$422K |
|
99
Air Products & Chemicals
APD
$64.4B
| $4.19M | 0.23% |
17,817
+6,421
| +56% | +$1.51M |
|
100
Coca-Cola
KO
$294B
| $4.18M | 0.23% |
75,520
+5,384
| +8% | +$298K |
|