FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+4.33%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.65B
AUM Growth
+$2.65B
(+9.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Netflix
NFLX
|
$27.9M |
| 3 |
Salesforce
CRM
|
$13.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.31M |
Top Sells
| 1 |
Dollar General
DG
|
$26M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$20.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.7M |
| 4 |
Align Technology
ALGN
|
$8.42M |
| 5 |
PayPal
PYPL
|
$6.65M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $5.31M | 0.2% |
137,222
+13,267
| +11% | +$513K |
|
102
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5.17M | 0.2% |
+69,071
| New | +$5.17M |
|
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.15M | 0.19% |
94,200
-4,326
| -4% | -$236K |
|
104
WEC Energy
WEC
$34.4B
| $5.07M | 0.19% |
54,204
-3,665
| -6% | -$343K |
|
105
Lowe's Companies
LOW
$146B
| $5.07M | 0.19% |
26,637
+1,270
| +5% | +$242K |
|
106
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.95M | 0.19% |
108,190
+6,709
| +7% | +$307K |
|
107
United Parcel Service
UPS
$72.3B
| $4.85M | 0.18% |
28,533
+3,633
| +15% | +$618K |
|
108
Illinois Tool Works
ITW
$76.2B
| $4.85M | 0.18% |
21,880
+1,063
| +5% | +$235K |
|
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.78M | 0.18% |
94,630
-3,379
| -3% | -$171K |
|
110
Amgen
AMGN
$153B
| $4.62M | 0.17% |
18,573
-2,326
| -11% | -$579K |
|
111
Morgan Stanley
MS
$237B
| $4.57M | 0.17% |
58,834
+6,728
| +13% | +$522K |
|
112
Eaton
ETN
$134B
| $4.49M | 0.17% |
32,499
+2,268
| +8% | +$314K |
|
113
TE Connectivity
TEL
$60.9B
| $4.45M | 0.17% |
34,466
+13,815
| +67% | +$1.78M |
|
114
Philip Morris
PM
$254B
| $4.42M | 0.17% |
49,822
+9,527
| +24% | +$845K |
|
115
Alibaba
BABA
$325B
| $4.35M | 0.16% |
19,172
+3,806
| +25% | +$863K |
|
116
Pfizer
PFE
$141B
| $4.28M | 0.16% |
118,141
+22,729
| +24% | +$823K |
|
117
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $4.27M | 0.16% |
41,665
+549
| +1% | +$56.3K |
|
118
Diageo
DEO
$61.1B
| $4.26M | 0.16% |
25,954
+3,047
| +13% | +$500K |
|
119
RTX Corp
RTX
$212B
| $4.21M | 0.16% |
54,429
+9,051
| +20% | +$699K |
|
120
Unilever
UL
$158B
| $4.19M | 0.16% |
74,975
+15,214
| +25% | +$849K |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.16M | 0.16% |
+60,824
| New | +$4.16M |
|
122
NVIDIA
NVDA
$4.15T
| $4.11M | 0.16% |
7,698
+376
| +5% | +$201K |
|
123
Target
TGT
$42B
| $3.97M | 0.15% |
20,047
+873
| +5% | +$173K |
|
124
Linde
LIN
$221B
| $3.93M | 0.15% |
14,009
+1,070
| +8% | +$300K |
|
125
Johnson Controls International
JCI
$68.9B
| $3.85M | 0.15% |
64,507
+9,118
| +16% | +$544K |
|