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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $1.98M | 0.11% |
30,439
-1,592
| -5% | -$104K |
|
152
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 0.11% |
6,048
-222
| -4% | -$72.1K |
|
153
United Parcel Service
UPS
$72.1B
| $1.95M | 0.11% |
16,662
-3,057
| -16% | -$358K |
|
154
CDW
CDW
$22.2B
| $1.92M | 0.11% |
13,459
-1,546
| -10% | -$221K |
|
155
Target
TGT
$42.3B
| $1.81M | 0.1% |
14,126
-3,613
| -20% | -$463K |
|
156
Dominion Energy
D
$49.7B
| $1.8M | 0.1% |
21,786
-241
| -1% | -$20K |
|
157
NVIDIA
NVDA
$4.07T
| $1.8M | 0.1% |
305,440
+23,880
| +8% | +$140K |
|
158
RTX Corp
RTX
$211B
| $1.8M | 0.1% |
19,046
+3,525
| +23% | +$332K |
|
159
Canadian National Railway
CNI
$60.3B
| $1.78M | 0.1% |
19,663
-2,758
| -12% | -$250K |
|
160
Alcon
ALC
$39B
| $1.74M | 0.1% |
30,834
-399
| -1% | -$22.6K |
|
161
American Express
AXP
$227B
| $1.74M | 0.1% |
13,970
-1,646
| -11% | -$205K |
|
162
Johnson Controls International
JCI
$69.5B
| $1.73M | 0.1% |
42,491
+2,402
| +6% | +$97.8K |
|
163
Walmart
WMT
$801B
| $1.73M | 0.1% |
43,569
-60
| -0.1% | -$2.38K |
|
164
Kimberly-Clark
KMB
$43.1B
| $1.71M | 0.09% |
12,394
-414
| -3% | -$57K |
|
165
BCE
BCE
$23.1B
| $1.7M | 0.09% |
36,739
-1,360
| -4% | -$63K |
|
166
GSK
GSK
$81.5B
| $1.7M | 0.09% |
28,993
-968
| -3% | -$56.9K |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.69M | 0.09% |
21,007
-297
| -1% | -$23.9K |
|
168
Check Point Software Technologies
CHKP
$20.7B
| $1.68M | 0.09% |
15,117
-677
| -4% | -$75.1K |
|
169
MetLife
MET
$52.9B
| $1.65M | 0.09% |
32,280
-3,692
| -10% | -$188K |
|
170
Morgan Stanley
MS
$236B
| $1.65M | 0.09% |
32,183
-1,964
| -6% | -$100K |
|
171
Valero Energy
VLO
$48.7B
| $1.65M | 0.09% |
17,561
+6,143
| +54% | +$575K |
|
172
AbbVie
ABBV
$375B
| $1.63M | 0.09% |
18,423
-7,208
| -28% | -$638K |
|
173
Williams Companies
WMB
$69.9B
| $1.63M | 0.09% |
68,574
+10,674
| +18% | +$253K |
|
174
Danaher
DHR
$143B
| $1.62M | 0.09% |
11,885
+800
| +7% | +$109K |
|
175
American Tower
AMT
$92.9B
| $1.57M | 0.09% |
6,827
-2,135
| -24% | -$491K |
|