FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+9.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.14B
AUM Growth
+$2.14B
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
671
New
101
Increased
267
Reduced
228
Closed
73
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Intuitive Surgical
ISRG
|
$15.7M |
| 3 |
Abbott
ABT
|
$5.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.69M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$14M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.52M |
| 4 |
Microsoft
MSFT
|
$8.81M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.82M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.66M | 0.31% |
116,021
-9,383
| -7% | -$538K |
|
77
Chevron
CVX
$318B
| $6.48M | 0.3% |
89,985
+8,140
| +10% | +$586K |
|
78
Eli Lilly
LLY
$661B
| $6.38M | 0.3% |
43,096
+11,585
| +37% | +$1.71M |
|
79
Alibaba
BABA
$325B
| $6.38M | 0.3% |
21,691
-1,811
| -8% | -$532K |
|
80
McDonald's
MCD
$226B
| $6.17M | 0.29% |
28,120
+7,470
| +36% | +$1.64M |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $6.11M | 0.29% |
117,153
-11,603
| -9% | -$605K |
|
82
Paychex
PAYX
$48.8B
| $6.11M | 0.29% |
76,528
+20,612
| +37% | +$1.64M |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.95M | 0.28% |
53,821
-3,751
| -7% | -$415K |
|
84
TSMC
TSM
$1.2T
| $5.94M | 0.28% |
73,294
-6,844
| -9% | -$555K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.73M | 0.27% |
105,225
-3,960
| -4% | -$216K |
|
86
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $5.66M | 0.26% |
80,358
-9,652
| -11% | -$680K |
|
87
Marsh & McLennan
MMC
$101B
| $5.34M | 0.25% |
46,560
+17,423
| +60% | +$2M |
|
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.18M | 0.24% |
73,818
+70,548
| +2,157% | +$4.95M |
|
89
WEC Energy
WEC
$34.4B
| $5.18M | 0.24% |
53,404
+18,872
| +55% | +$1.83M |
|
90
NVIDIA
NVDA
$4.15T
| $5.16M | 0.24% |
381,680
-105,320
| -22% | -$1.42M |
|
91
Qualcomm
QCOM
$170B
| $5.15M | 0.24% |
43,775
+23,564
| +117% | +$2.77M |
|
92
PNC Financial Services
PNC
$80.7B
| $5.15M | 0.24% |
46,827
+13,635
| +41% | +$1.5M |
|
93
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.1M | 0.24% |
82,125
-7,026
| -8% | -$436K |
|
|
94
Automatic Data Processing
ADP
$121B
| $5.09M | 0.24% |
36,520
-100,299
| -73% | -$14M |
|
95
Amgen
AMGN
$153B
| $5.02M | 0.24% |
19,769
-579
| -3% | -$147K |
|
96
Procter & Gamble
PG
$370B
| $5.01M | 0.23% |
36,051
+2,502
| +7% | +$348K |
|
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $4.93M | 0.23% |
177,568
-12,818
| -7% | -$356K |
|
98
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $4.91M | 0.23% |
65,786
-7,640
| -10% | -$571K |
|
99
Prologis
PLD
$103B
| $4.74M | 0.22% |
47,097
+27,096
| +135% | +$2.73M |
|
100
ASML
ASML
$290B
| $4.72M | 0.22% |
12,785
+492
| +4% | +$182K |
|