FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+9.4%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$327M
AUM Growth
+$327M
(+6.4%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
194
New
19
Increased
39
Reduced
118
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.12M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.45M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$4.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.28M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Communication Services | 2.71% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
101
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $444K | 0.14% |
+8,018
| New | +$444K |
|
102
S&P Global
SPGI
$165B
| $438K | 0.13% |
831
-7
| -0.8% | -$3.69K |
|
103
Boston Scientific
BSX
$159B
| $405K | 0.12% |
3,766
-354
| -9% | -$38.1K |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $403K | 0.12% |
17,362
-1,001
| -5% | -$23.2K |
|
105
AT&T
T
$208B
| $401K | 0.12% |
13,857
-2,032
| -13% | -$58.8K |
|
106
AbbVie
ABBV
$374B
| $400K | 0.12% |
2,155
-568
| -21% | -$105K |
|
107
ServiceNow
NOW
$191B
| $399K | 0.12% |
388
-1
| -0.3% | -$1.03K |
|
108
Natera
NTRA
$23B
| $396K | 0.12% |
2,345
+38
| +2% | +$6.42K |
|
109
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $391K | 0.12% |
10,596
-143
| -1% | -$5.28K |
|
110
Enbridge
ENB
$105B
| $384K | 0.12% |
8,471
-365
| -4% | -$16.5K |
|
111
HEICO
HEI
$44.4B
| $381K | 0.12% |
1,161
-9
| -0.8% | -$2.95K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $372K | 0.11% |
4,733
+23
| +0.5% | +$1.81K |
|
113
Waste Connections
WCN
$46.5B
| $371K | 0.11% |
1,986
-74
| -4% | -$13.8K |
|
114
TotalEnergies
TTE
$135B
| $364K | 0.11% |
5,928
-384
| -6% | -$23.6K |
|
115
Sysco
SYY
$38.8B
| $360K | 0.11% |
4,754
+204
| +4% | +$15.4K |
|
116
Johnson Controls International
JCI
$68.9B
| $352K | 0.11% |
3,329
-280
| -8% | -$29.6K |
|
117
Aon
AON
$80.6B
| $348K | 0.11% |
976
-56
| -5% | -$20K |
|
118
US Bancorp
USB
$75.5B
| $347K | 0.11% |
7,659
+308
| +4% | +$14K |
|
119
Home Depot
HD
$406B
| $340K | 0.1% |
926
-4
| -0.4% | -$1.47K |
|
120
Bank of New York Mellon
BK
$73.8B
| $340K | 0.1% |
3,734
-79
| -2% | -$7.19K |
|
121
Kimberly-Clark
KMB
$42.5B
| $339K | 0.1% |
2,627
+863
| +49% | +$111K |
|
122
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $339K | 0.1% |
11,758
-1,496
| -11% | -$43.1K |
|
123
Canadian Natural Resources
CNQ
$65B
| $337K | 0.1% |
10,718
-255
| -2% | -$8.02K |
|
124
PNC Financial Services
PNC
$80.7B
| $332K | 0.1% |
1,781
+318
| +22% | +$59.3K |
|
125
Morgan Stanley
MS
$237B
| $320K | 0.1% |
2,274
+27
| +1% | +$3.8K |
|