FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+9.46%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.01B
AUM Growth
+$3.01B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
445
Reduced
242
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.96M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$4.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.63M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$21.2M |
| 2 |
SPDR S&P Transportation ETF
XTN
|
$8.06M |
| 3 |
Gartner
IT
|
$7.3M |
| 4 |
Vanguard Value ETF
VTV
|
$5.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.53M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.59M | 0.19% | 69,015 -3,452 | -5% | -$280K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.5M | 0.18% | 48,635 -3,532 | -7% | -$399K |
|
103
Best Buy
BBY
$15.6B
| $5.42M | 0.18% | 47,094 +27,088 | +135% | +$3.11M |
|
104
Illinois Tool Works
ITW
$77.1B
| $5.39M | 0.18% | 24,118 +2,238 | +10% | +$500K |
|
105
RTX Corp
RTX
$212B
| $5.36M | 0.18% | 62,797 +8,368 | +15% | +$714K |
|
106
Philip Morris
PM
$260B
| $5.35M | 0.18% | 53,956 +4,134 | +8% | +$410K |
|
107
WEC Energy
WEC
$34.3B
| $5.26M | 0.17% | 59,155 +4,951 | +9% | +$440K |
|
108
Diageo
DEO
$62.1B
| $5.24M | 0.17% | 27,310 +1,356 | +5% | +$260K |
|
109
Amgen
AMGN
$155B
| $5.12M | 0.17% | 21,015 +2,442 | +13% | +$595K |
|
110
Realty Income
O
$53.7B
| $5.12M | 0.17% | 76,752 +26,596 | +53% | +$1.77M |
|
111
Unilever
UL
$155B
| $5.07M | 0.17% | 86,657 +11,682 | +16% | +$683K |
|
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.03M | 0.17% | 99,605 +4,975 | +5% | +$251K |
|
113
Bank of America
BAC
$376B
| $5.03M | 0.17% | 122,012 -15,210 | -11% | -$627K |
|
114
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $5.02M | 0.17% | 54,245 -45,948 | -46% | -$4.25M |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5M | 0.17% | 90,345 -3,855 | -4% | -$213K |
|
116
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.99M | 0.17% | 64,246 -4,825 | -7% | -$374K |
|
117
Pfizer
PFE
$141B
| $4.79M | 0.16% | 122,213 +4,072 | +3% | +$159K |
|
118
Linde
LIN
$224B
| $4.77M | 0.16% | 16,497 +2,488 | +18% | +$719K |
|
|
119
iShares MSCI Italy ETF
EWI
$716M
| $4.7M | 0.16% | +145,185 | New | +$4.7M |
|
|
120
iShares MSCI Spain ETF
EWP
$1.36B
| $4.63M | 0.15% | +162,866 | New | +$4.63M |
|
121
Alibaba
BABA
$322B
| $4.56M | 0.15% | 20,104 +932 | +5% | +$211K |
|
122
Morgan Stanley
MS
$240B
| $4.54M | 0.15% | 49,541 -9,293 | -16% | -$852K |
|
123
Target
TGT
$43.6B
| $4.53M | 0.15% | 18,755 -1,292 | -6% | -$312K |
|
124
Novo Nordisk
NVO
$251B
| $4.52M | 0.15% | 53,997 +7,060 | +15% | +$591K |
|
125
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.43M | 0.15% | 95,637 -12,553 | -12% | -$581K |
|