FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-13.71%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
+$1.54B
(-15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139
Top Buys
| 1 |
Abbott
ABT
|
$15.4M |
| 2 |
Autodesk
ADSK
|
$12.2M |
| 3 |
Salesforce
CRM
|
$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 5 |
ServiceNow
NOW
|
$8.35M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$13.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.66M |
| 4 |
Booking.com
BKNG
|
$6.75M |
| 5 |
iShares MBS ETF
MBB
|
$6.47M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $4.99M | 0.32% |
161,148
-7,781
| -5% | -$241K |
|
77
Crown Castle
CCI
$42.3B
| $4.94M | 0.32% |
34,237
+912
| +3% | +$132K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.91M | 0.32% |
49,576
+297
| +0.6% | +$29.4K |
|
79
Comcast
CMCSA
$125B
| $4.76M | 0.31% |
138,403
-3,704
| -3% | -$127K |
|
80
TSMC
TSM
$1.2T
| $4.75M | 0.31% |
99,307
-8,942
| -8% | -$427K |
|
81
Medtronic
MDT
$118B
| $4.69M | 0.31% |
52,034
+3,894
| +8% | +$351K |
|
82
Honeywell
HON
$136B
| $4.65M | 0.3% |
34,715
+2,312
| +7% | +$309K |
|
83
Air Products & Chemicals
APD
$64.8B
| $4.61M | 0.3% |
23,108
+5,291
| +30% | +$1.06M |
|
84
Amgen
AMGN
$153B
| $4.45M | 0.29% |
21,940
+2,181
| +11% | +$442K |
|
85
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $4.4M | 0.29% |
195,238
-21,643
| -10% | -$488K |
|
86
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $4.33M | 0.28% |
+75,985
| New | +$4.33M |
|
87
Truist Financial
TFC
$59.8B
| $4.29M | 0.28% |
139,172
+31,163
| +29% | +$961K |
|
88
iShares North American Natural Resources ETF
IGE
$620M
| $4.05M | 0.26% |
243,656
+25,709
| +12% | +$428K |
|
89
Blackrock
BLK
$170B
| $4.04M | 0.26% |
9,177
+442
| +5% | +$194K |
|
90
McDonald's
MCD
$226B
| $4.02M | 0.26% |
24,320
+1,066
| +5% | +$176K |
|
91
Alibaba
BABA
$325B
| $3.96M | 0.26% |
20,365
+2,540
| +14% | +$494K |
|
92
Eli Lilly
LLY
$661B
| $3.74M | 0.24% |
26,950
+6,718
| +33% | +$932K |
|
93
Coca-Cola
KO
$297B
| $3.52M | 0.23% |
79,624
+4,104
| +5% | +$182K |
|
94
SAP
SAP
$316B
| $3.51M | 0.23% |
31,797
-2,801
| -8% | -$310K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.38M | 0.22% |
+162,429
| New | +$3.38M |
|
96
Novartis
NVS
$248B
| $3.22M | 0.21% |
39,003
+5,139
| +15% | +$424K |
|
97
Paychex
PAYX
$48.8B
| $3.16M | 0.21% |
50,226
+3,625
| +8% | +$228K |
|
98
ASML
ASML
$290B
| $3.14M | 0.2% |
11,990
+1,017
| +9% | +$266K |
|
99
Intel
INTC
$105B
| $3.13M | 0.2% |
57,863
+119
| +0.2% | +$6.44K |
|
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.12M | 0.2% |
27,197
-1,666
| -6% | -$191K |
|