FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-13.71%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
-$273M
(-15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139
Top Buys
| 1 |
Abbott
ABT
|
$15.4M |
| 2 |
Autodesk
ADSK
|
$12.2M |
| 3 |
Salesforce
CRM
|
$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 5 |
ServiceNow
NOW
|
$8.35M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$13.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.66M |
| 4 |
Booking.com
BKNG
|
$6.75M |
| 5 |
iShares MBS ETF
MBB
|
$6.47M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.15M | 0.14% |
17,718
-49,080
| -73% | -$5.96M |
|
127
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $2.12M | 0.14% |
114,625
-10,815
| -9% | -$200K |
|
128
Lowe's Companies
LOW
$147B
| $2.12M | 0.14% |
24,593
+171
| +0.7% | +$14.7K |
|
129
Schwab International Equity ETF
SCHF
$50.1B
| $2.08M | 0.13% |
160,608
-52,504
| -25% | -$678K |
|
130
Altria Group
MO
$113B
| $2.07M | 0.13% |
53,410
+11,043
| +26% | +$427K |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $2.04M | 0.13% |
41,875
+7,274
| +21% | +$355K |
|
132
US Bancorp
USB
$75.7B
| $1.99M | 0.13% |
57,642
+1,045
| +2% | +$36K |
|
133
Illinois Tool Works
ITW
$76.5B
| $1.79M | 0.12% |
12,601
+1,385
| +12% | +$197K |
|
134
Bristol-Myers Squibb
BMY
$96.4B
| $1.78M | 0.12% |
31,900
-4,863
| -13% | -$271K |
|
135
Thermo Fisher Scientific
TMO
$181B
| $1.77M | 0.12% |
6,241
+193
| +3% | +$54.7K |
|
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.76M | 0.11% |
20,463
-3,810
| -16% | -$327K |
|
137
Kimberly-Clark
KMB
$42.9B
| $1.75M | 0.11% |
13,660
+1,266
| +10% | +$162K |
|
138
ConocoPhillips
COP
$119B
| $1.72M | 0.11% |
55,870
+25,431
| +84% | +$783K |
|
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.72M | 0.11% |
38,297
-278
| -0.7% | -$12.5K |
|
140
BCE
BCE
$22.9B
| $1.71M | 0.11% |
41,928
+5,189
| +14% | +$212K |
|
141
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.68M | 0.11% |
34,644
+20,766
| +150% | +$1.01M |
|
142
Walt Disney
DIS
$211B
| $1.64M | 0.11% |
16,931
-3,601
| -18% | -$348K |
|
143
Oracle
ORCL
$620B
| $1.63M | 0.11% |
33,779
-4,447
| -12% | -$215K |
|
144
United Parcel Service
UPS
$71.5B
| $1.63M | 0.11% |
17,467
+805
| +5% | +$75.2K |
|
145
Norfolk Southern
NSC
$62.6B
| $1.61M | 0.1% |
11,051
-1,365
| -11% | -$199K |
|
146
Alcon
ALC
$39B
| $1.61M | 0.1% |
31,652
+818
| +3% | +$41.6K |
|
147
Eaton
ETN
$133B
| $1.58M | 0.1% |
20,308
+10,121
| +99% | +$786K |
|
148
Fastenal
FAST
$56.8B
| $1.54M | 0.1% |
98,590
-14,688
| -13% | -$229K |
|
149
Dominion Energy
D
$50.4B
| $1.52M | 0.1% |
21,053
-733
| -3% | -$52.9K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $1.5M | 0.1% |
11,452
-11
| -0.1% | -$1.44K |
|