FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+1.1%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$362M
AUM Growth
+$362M
(-45%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-82.98%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
358
New
8
Increased
22
Reduced
168
Closed
160
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.17M |
| 5 |
Broadcom
AVGO
|
$8.21M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $492K | 0.14% |
967
-7,333
| -88% | -$3.73M |
|
102
Coupang
CPNG
$51.6B
| $488K | 0.13% |
+23,317
| New | +$488K |
|
103
monday.com
MNDY
$9.55B
| $482K | 0.13% |
2,000
+90
| +5% | +$21.7K |
|
104
Eli Lilly
LLY
$661B
| $471K | 0.13% |
520
-8,664
| -94% | -$7.85M |
|
105
UBS Group
UBS
$126B
| $457K | 0.13% |
15,457
-724
| -4% | -$21.4K |
|
106
Micron Technology
MU
$133B
| $456K | 0.13% |
3,464
+506
| +17% | +$66.6K |
|
107
Netflix
NFLX
$521B
| $455K | 0.13% |
674
-10,998
| -94% | -$7.42M |
|
108
Johnson & Johnson
JNJ
$429B
| $448K | 0.12% |
3,062
-18
| -0.6% | -$2.63K |
|
109
Kimberly-Clark
KMB
$42.5B
| $441K | 0.12% |
3,189
-1,365
| -30% | -$189K |
|
110
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $437K | 0.12% |
12,329
-431
| -3% | -$15.3K |
|
111
Home Depot
HD
$406B
| $434K | 0.12% |
1,261
-7,371
| -85% | -$2.54M |
|
112
Adobe
ADBE
$148B
| $429K | 0.12% |
772
-6,888
| -90% | -$3.83M |
|
113
Bank of New York Mellon
BK
$73.8B
| $428K | 0.12% |
7,147
-7,288
| -50% | -$436K |
|
114
AT&T
T
$208B
| $426K | 0.12% |
22,284
-11,220
| -33% | -$214K |
|
115
Amgen
AMGN
$153B
| $417K | 0.12% |
1,336
-2,182
| -62% | -$681K |
|
116
Thomson Reuters
TRI
$80B
| $417K | 0.12% |
2,474
-1,283
| -34% | -$216K |
|
117
Canadian Natural Resources
CNQ
$65B
| $397K | 0.11% |
11,147
-1,173
| -10% | -$41.8K |
|
118
Sysco
SYY
$38.8B
| $392K | 0.11% |
5,491
+526
| +11% | +$37.6K |
|
119
Cisco
CSCO
$268B
| $389K | 0.11% |
8,185
-34,557
| -81% | -$1.64M |
|
120
Cadence Design Systems
CDNS
$94.6B
| $383K | 0.11% |
1,245
-632
| -34% | -$194K |
|
121
S&P Global
SPGI
$165B
| $381K | 0.11% |
855
-222
| -21% | -$98.9K |
|
122
Duke Energy
DUK
$94.5B
| $378K | 0.1% |
3,767
-805
| -18% | -$80.8K |
|
123
HEICO
HEI
$44.4B
| $378K | 0.1% |
1,691
-4,549
| -73% | -$1.02M |
|
124
Enbridge
ENB
$105B
| $364K | 0.1% |
10,216
-4,665
| -31% | -$166K |
|
125
Salesforce
CRM
$245B
| $361K | 0.1% |
1,405
-20,195
| -93% | -$5.19M |
|