FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+1.1%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$362M
AUM Growth
+$362M
(-45%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-82.98%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
358
New
8
Increased
22
Reduced
168
Closed
160
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.17M |
| 5 |
Broadcom
AVGO
|
$8.21M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$290B
| $815K | 0.23% |
797
-1,366
| -63% | -$1.4M |
|
77
Linde
LIN
$221B
| $793K | 0.22% |
1,807
-736
| -29% | -$323K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $779K | 0.22% |
10,079
-363
| -3% | -$28.1K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $769K | 0.21% |
3,789
-48
| -1% | -$9.74K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $716K | 0.2% |
7,648
+363
| +5% | +$34K |
|
81
JPMorgan Chase
JPM
$824B
| $691K | 0.19% |
3,416
-8,896
| -72% | -$1.8M |
|
82
Arch Capital
ACGL
$34.7B
| $683K | 0.19% |
6,766
-216
| -3% | -$21.8K |
|
83
Ferguson
FERG
$46.1B
| $647K | 0.18% |
3,342
-20
| -0.6% | -$3.87K |
|
84
ICICI Bank
IBN
$113B
| $646K | 0.18% |
22,430
-735
| -3% | -$21.2K |
|
85
Atlassian
TEAM
$44.8B
| $638K | 0.18% |
3,609
-115
| -3% | -$20.3K |
|
86
Chevron
CVX
$318B
| $596K | 0.16% |
3,810
-18,731
| -83% | -$2.93M |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $590K | 0.16% |
7,692
-157
| -2% | -$12K |
|
88
Boston Scientific
BSX
$159B
| $576K | 0.16% |
7,475
-1,756
| -19% | -$135K |
|
89
Spotify
SPOT
$143B
| $569K | 0.16% |
+1,814
| New | +$569K |
|
90
ServiceNow
NOW
$191B
| $564K | 0.16% |
717
-7,163
| -91% | -$5.63M |
|
91
Waste Connections
WCN
$46.5B
| $559K | 0.15% |
3,189
-429
| -12% | -$75.2K |
|
92
Steris
STE
$23.9B
| $541K | 0.15% |
2,463
-272
| -10% | -$59.7K |
|
93
Nu Holdings
NU
$72B
| $541K | 0.15% |
41,943
-3,870
| -8% | -$49.9K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $538K | 0.15% |
4,874
+76
| +2% | +$8.39K |
|
95
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $512K | 0.14% |
11,241
-605
| -5% | -$27.6K |
|
96
Exxon Mobil
XOM
$477B
| $504K | 0.14% |
4,374
-7,157
| -62% | -$825K |
|
97
Natera
NTRA
$23B
| $504K | 0.14% |
4,655
-454
| -9% | -$49.2K |
|
98
Philip Morris
PM
$254B
| $498K | 0.14% |
4,918
-3,862
| -44% | -$391K |
|
99
Aon
AON
$80.6B
| $498K | 0.14% |
1,697
-637
| -27% | -$187K |
|
100
AbbVie
ABBV
$374B
| $493K | 0.14% |
2,875
-24,723
| -90% | -$4.24M |
|