FA
FDx Advisors Portfolio holdings
AUM
$327M
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
+$1.81B
(+25%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
15.16%
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 | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.1B
| $4.16M | 0.23% |
24,683
+4,038
| +20% | +$680K |
|
102
Bank of America
BAC
$371B
| $4.08M | 0.23% |
115,923
+9,251
| +9% | +$326K |
|
103
Paychex
PAYX
$48.8B
| $3.96M | 0.22% |
46,601
+13,163
| +39% | +$1.12M |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $3.88M | 0.21% |
23,414
-660
| -3% | -$109K |
|
105
Alibaba
BABA
$325B
| $3.78M | 0.21% |
17,825
+3,118
| +21% | +$661K |
|
106
AT&T
T
$208B
| $3.69M | 0.2% |
125,117
-15,219
| -11% | -$449K |
|
107
Schwab International Equity ETF
SCHF
$50B
| $3.58M | 0.2% |
213,112
-1,952
| -0.9% | -$32.8K |
|
108
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.52M | 0.19% |
138,117
+67,608
| +96% | +$1.72M |
|
109
Exxon Mobil
XOM
$477B
| $3.51M | 0.19% |
50,357
+2,051
| +4% | +$143K |
|
110
Intel
INTC
$105B
| $3.46M | 0.19% |
57,744
-1,913
| -3% | -$114K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.42M | 0.19% |
15,080
-33
| -0.2% | -$7.48K |
|
112
US Bancorp
USB
$75.5B
| $3.36M | 0.19% |
56,597
+18,575
| +49% | +$1.1M |
|
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.25M | 0.18% |
28,863
-1,454
| -5% | -$164K |
|
114
ASML
ASML
$290B
| $3.25M | 0.18% |
10,973
+1,180
| +12% | +$349K |
|
115
Novartis
NVS
$248B
| $3.21M | 0.18% |
33,864
+5,151
| +18% | +$488K |
|
116
PNC Financial Services
PNC
$80.7B
| $3.2M | 0.18% |
20,046
+4,775
| +31% | +$762K |
|
117
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.18M | 0.18% |
125,440
-4,495
| -3% | -$114K |
|
118
WEC Energy
WEC
$34.4B
| $3.14M | 0.17% |
33,994
+12,129
| +55% | +$1.12M |
|
119
Marsh & McLennan
MMC
$101B
| $3.09M | 0.17% |
27,707
+9,295
| +50% | +$1.04M |
|
120
Chubb
CB
$111B
| $3.06M | 0.17% |
19,631
+761
| +4% | +$118K |
|
121
Philip Morris
PM
$254B
| $3.04M | 0.17% |
35,723
-4,136
| -10% | -$352K |
|
122
Walt Disney
DIS
$211B
| $2.97M | 0.16% |
20,532
+111
| +0.5% | +$16.1K |
|
123
Sempra
SRE
$53.7B
| $2.97M | 0.16% |
39,208
+11,656
| +42% | +$883K |
|
124
Lowe's Companies
LOW
$146B
| $2.93M | 0.16% |
24,422
+3,959
| +19% | +$474K |
|
125
Novo Nordisk
NVO
$252B
| $2.67M | 0.15% |
92,310
+10,680
| +13% | +$309K |
|