FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+7.79%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.81B
AUM Growth
+$366M
(+25%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
669
New
45
Increased
261
Reduced
301
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$26.4M |
| 2 |
Visa
V
|
$19.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.42M |
| 2 |
Oracle
ORCL
|
$8.24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.54M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.37M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.06% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $2.66M | 0.15% |
20,232
+7,416
| +58% | +$975K |
|
127
Broadcom
AVGO
$1.58T
| $2.64M | 0.15% |
83,380
+10,120
| +14% | +$320K |
|
128
Linde
LIN
$220B
| $2.62M | 0.14% |
12,301
+1,409
| +13% | +$300K |
|
129
HDFC Bank
HDB
$361B
| $2.59M | 0.14% |
40,923
+1,588
| +4% | +$101K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.56M | 0.14% |
42,719
-197
| -0.5% | -$11.8K |
|
131
Sysco
SYY
$39.4B
| $2.55M | 0.14% |
29,757
+6,375
| +27% | +$545K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $2.52M | 0.14% |
11,463
+534
| +5% | +$117K |
|
133
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.48M | 0.14% |
35,770
+12,476
| +54% | +$866K |
|
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.42M | 0.13% |
24,273
-2,242
| -8% | -$224K |
|
135
Norfolk Southern
NSC
$62.3B
| $2.41M | 0.13% |
12,416
+814
| +7% | +$158K |
|
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.4M | 0.13% |
38,575
-832
| -2% | -$51.8K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 0.13% |
36,763
+4,108
| +13% | +$264K |
|
138
Phillips 66
PSX
$53.2B
| $2.2M | 0.12% |
19,745
+2,028
| +11% | +$226K |
|
139
Realty Income
O
$54.2B
| $2.18M | 0.12% |
30,587
+10,148
| +50% | +$724K |
|
140
LyondellBasell Industries
LYB
$17.7B
| $2.16M | 0.12% |
22,838
+7,286
| +47% | +$688K |
|
141
Altria Group
MO
$112B
| $2.12M | 0.12% |
42,367
-1,611
| -4% | -$80.4K |
|
142
Simon Property Group
SPG
$59.5B
| $2.11M | 0.12% |
14,150
+5,743
| +68% | +$856K |
|
143
Procter & Gamble
PG
$375B
| $2.11M | 0.12% |
16,871
+319
| +2% | +$39.8K |
|
144
Fastenal
FAST
$55.1B
| $2.09M | 0.12% |
113,278
+1,730
| +2% | +$32K |
|
145
AstraZeneca
AZN
$253B
| $2.09M | 0.12% |
41,859
-3,854
| -8% | -$192K |
|
146
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.04M | 0.11% |
80,612
+10,914
| +16% | +$276K |
|
147
Delta Air Lines
DAL
$39.9B
| $2.03M | 0.11% |
34,707
-1,807
| -5% | -$106K |
|
|
148
Oracle
ORCL
$654B
| $2.03M | 0.11% |
38,226
-155,567
| -80% | -$8.24M |
|
149
Illinois Tool Works
ITW
$77.6B
| $2.02M | 0.11% |
11,216
+3,784
| +51% | +$680K |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $1.99M | 0.11% |
34,601
+2,758
| +9% | +$158K |
|