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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $3.04M | 0.2% |
128,140
+44,760
| +54% | +$1.06M |
|
102
AbbVie
ABBV
$374B
| $2.99M | 0.19% |
39,261
+20,838
| +113% | +$1.59M |
|
103
WEC Energy
WEC
$34.4B
| $2.96M | 0.19% |
33,607
-387
| -1% | -$34.1K |
|
104
Diageo
DEO
$61.2B
| $2.91M | 0.19% |
22,860
-1,823
| -7% | -$232K |
|
105
Novo Nordisk
NVO
$252B
| $2.89M | 0.19% |
95,962
+3,652
| +4% | +$110K |
|
106
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.85M | 0.19% |
159,899
+21,782
| +16% | +$388K |
|
107
Philip Morris
PM
$254B
| $2.84M | 0.18% |
38,971
+3,248
| +9% | +$237K |
|
108
PNC Financial Services
PNC
$80.7B
| $2.79M | 0.18% |
29,092
+9,046
| +45% | +$866K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.74M | 0.18% |
+30,905
| New | +$2.74M |
|
110
AT&T
T
$208B
| $2.69M | 0.17% |
122,119
-2,998
| -2% | -$66K |
|
111
American Tower
AMT
$91.9B
| $2.66M | 0.17% |
12,234
+5,407
| +79% | +$1.18M |
|
112
Marsh & McLennan
MMC
$101B
| $2.66M | 0.17% |
30,782
+3,075
| +11% | +$266K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.66M | 0.17% |
14,520
-560
| -4% | -$102K |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.65M | 0.17% |
49,551
+13,781
| +39% | +$737K |
|
115
AstraZeneca
AZN
$255B
| $2.62M | 0.17% |
58,744
+16,885
| +40% | +$754K |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $2.54M | 0.17% |
21,980
-1,434
| -6% | -$166K |
|
117
NVIDIA
NVDA
$4.15T
| $2.52M | 0.16% |
382,640
+77,200
| +25% | +$509K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.51M | 0.16% |
+42,600
| New | +$2.51M |
|
119
Bank of America
BAC
$371B
| $2.5M | 0.16% |
117,784
+1,861
| +2% | +$39.5K |
|
120
Wells Fargo
WFC
$258B
| $2.38M | 0.15% |
82,877
-9,494
| -10% | -$273K |
|
121
Chubb
CB
$111B
| $2.34M | 0.15% |
20,975
+1,344
| +7% | +$150K |
|
122
Sempra
SRE
$53.7B
| $2.34M | 0.15% |
41,480
+2,272
| +6% | +$128K |
|
123
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.3M | 0.15% |
+15,449
| New | +$2.3M |
|
124
Procter & Gamble
PG
$370B
| $2.2M | 0.14% |
19,972
+3,101
| +18% | +$341K |
|
125
Linde
LIN
$221B
| $2.19M | 0.14% |
12,628
+327
| +3% | +$56.6K |
|