FA
FDx Advisors Portfolio holdings
AUM
$196M
1-Year Est. Return
19.68%
This Fund
S&P 500
1 Year Est. Return
+19.68%
AUM
$334M
AUM Growth
+$6.47M
(+2%)
Holding
202
Top Buys
| 1 | +$3.94M | |
| 2 | +$3.48M | |
| 3 | +$3.25M | |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$2.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.4M |
Top Sells
| 1 | +$5.59M | |
| 2 | +$4.34M | |
| 3 | +$3.64M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.38M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.87M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Communication Services | 2.7% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$124B
| $314K | 0.09% |
+2,529
|
|
||
127
Aon
AON
$69.8B
| $311K | 0.09% |
913
-63
|
|
||
128
General Dynamics
GD
$94.4B
| $310K | 0.09% |
900
+15
|
|
||
129
Sysco
SYY
$34B
| $308K | 0.09% |
4,152
-602
|
|
||
130
National Grid
NGG
$87.3B
| $307K | 0.09% |
4,140
+73
|
|
||
131
Waste Connections
WCN
$42.6B
| $307K | 0.09% |
1,828
-158
|
|
||
132
Duke Energy
DUK
$103B
| $302K | 0.09% |
2,428
+30
|
|
||
133
iShares MSCI Emerging Markets ETF
EEM
$25B
| $296K | 0.09% |
5,349
-101
|
|
||
134
Genuine Parts
GPC
$14.4B
| $288K | 0.09% |
2,264
+421
|
|
||
135
Medtronic
MDT
$111B
| $286K | 0.09% |
3,155
-141
|
|
||
136
Novo Nordisk
NVO
$162B
| $283K | 0.08% |
5,719
-771
|
|
||
137
Accenture
ACN
$122B
| $279K | 0.08% |
1,114
+96
|
|
||
138
PepsiCo
PEP
$213B
| $276K | 0.08% |
1,889
+251
|
|
||
139
Zoetis
ZTS
$49.5B
| $276K | 0.08% |
1,917
+293
|
|
||
140
Astera Labs
ALAB
$19.5B
| $276K | 0.08% |
+1,476
|
|
||
141
CRH
CRH
$69.8B
| $275K | 0.08% |
+2,307
|
|
||
142
Gilead Sciences
GILD
$173B
| $272K | 0.08% |
2,272
-319
|
|
||
143
Xcel Energy
XEL
$50.3B
| $272K | 0.08% |
3,351
+82
|
|
||
144
ServiceNow
NOW
$107B
| $271K | 0.08% |
1,475
-465
|
|
||
145
Chubb
CB
$129B
| $270K | 0.08% |
974
+23
|
|
||
146
Sanofi
SNY
$115B
| $270K | 0.08% |
5,343
+63
|
|
||
147
British American Tobacco
BTI
$127B
| $269K | 0.08% |
5,260
+633
|
|
||
148
Unilever
UL
$121B
| $263K | 0.08% |
+3,883
|
|
||
149
PPL Corp
PPL
$29B
| $263K | 0.08% |
7,211
+86
|
|
||
150
IQVIA
IQV
$28.9B
| $261K | 0.08% |
+1,205
|
|