FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+0.69%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$308M
AUM Growth
+$308M
(-10%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
189
New
11
Increased
30
Reduced
133
Closed
14
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.51M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$764K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$493K |
Top Sells
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $623K | 0.2% | 2,538 -309 | -11% | -$75.9K |
|
77
Arch Capital
ACGL
$34.2B
| $611K | 0.2% | 6,353 -170 | -3% | -$16.4K |
|
78
Chevron
CVX
$324B
| $602K | 0.2% | 3,600 -513 | -12% | -$85.8K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $572K | 0.19% | 3,702 -410 | -10% | -$63.4K |
|
80
AbbVie
ABBV
$372B
| $571K | 0.19% | 2,723 +1 | +0% | +$210 |
|
81
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $565K | 0.18% | 13,743 -910 | -6% | -$37.4K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $560K | 0.18% | 3,582 -464 | -11% | -$72.5K |
|
83
Canadian Pacific Kansas City
CP
$69.9B
| $559K | 0.18% | 7,963 -185 | -2% | -$13K |
|
84
Icon
ICLR
$13.8B
| $554K | 0.18% | 3,164 -363 | -10% | -$63.6K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $549K | 0.18% | 4,676 -37 | -0.8% | -$4.34K |
|
86
ASML
ASML
$292B
| $516K | 0.17% | 779 -37 | -5% | -$24.5K |
|
87
Cisco
CSCO
$274B
| $510K | 0.17% | 8,264 -832 | -9% | -$51.3K |
|
88
Steris
STE
$24.1B
| $505K | 0.16% | 2,226 -77 | -3% | -$17.5K |
|
89
Tesla
TSLA
$1.08T
| $493K | 0.16% | 1,902 +229 | +14% | +$59.4K |
|
90
ICICI Bank
IBN
$113B
| $491K | 0.16% | 15,584 -312 | -2% | -$9.83K |
|
91
Coupang
CPNG
$52.1B
| $478K | 0.16% | 21,802 -466 | -2% | -$10.2K |
|
92
GFL Environmental
GFL
$18.2B
| $477K | 0.16% | 9,881 -1,901 | -16% | -$91.8K |
|
93
Philip Morris
PM
$260B
| $474K | 0.15% | 2,984 -323 | -10% | -$51.3K |
|
94
UnitedHealth
UNH
$281B
| $460K | 0.15% | 879 -102 | -10% | -$53.4K |
|
95
Vertiv
VRT
$48.7B
| $456K | 0.15% | 6,319 +2,712 | +75% | +$196K |
|
96
AT&T
T
$209B
| $449K | 0.15% | 15,889 -3,736 | -19% | -$106K |
|
97
S&P Global
SPGI
$167B
| $426K | 0.14% | 838 -38 | -4% | -$19.3K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $425K | 0.14% | 18,363 -131 | -0.7% | -$3.03K |
|
99
Bank of America
BAC
$376B
| $422K | 0.14% | 10,103 +206 | +2% | +$8.61K |
|
100
Boston Scientific
BSX
$156B
| $416K | 0.14% | 4,120 -1,639 | -28% | -$165K |
|