FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.49M | 0.1% |
18,151
-2,856
| -14% | -$235K |
|
152
Walmart
WMT
$802B
| $1.49M | 0.1% |
39,297
-4,272
| -10% | -$162K |
|
153
Realty Income
O
$53.1B
| $1.45M | 0.09% |
29,999
-588
| -2% | -$28.4K |
|
154
Danaher
DHR
$142B
| $1.44M | 0.09% |
11,764
-121
| -1% | -$14.8K |
|
155
Intuit
INTU
$186B
| $1.43M | 0.09% |
6,204
+3,053
| +97% | +$702K |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.43M | 0.09% |
18,506
+2,507
| +16% | +$193K |
|
|
MXIM
157
DELISTED
Maxim Integrated Products
MXIM
| $1.41M | 0.09% |
28,986
+5,440
| +23% | +$264K |
|
158
Fiserv
FI
$73.9B
| $1.4M | 0.09% |
14,777
+4,937
| +50% | +$469K |
|
159
Prologis
PLD
$104B
| $1.4M | 0.09% |
17,405
+1,800
| +12% | +$145K |
|
160
Fidelity National Information Services
FIS
$36B
| $1.4M | 0.09% |
11,475
+251
| +2% | +$30.5K |
|
161
Akamai
AKAM
$11B
| $1.36M | 0.09% |
14,858
+9,354
| +170% | +$856K |
|
162
Phillips 66
PSX
$53.2B
| $1.36M | 0.09% |
25,293
+5,548
| +28% | +$298K |
|
163
HDFC Bank
HDB
$180B
| $1.34M | 0.09% |
34,731
-6,192
| -15% | -$238K |
|
164
Canadian National Railway
CNI
$60.2B
| $1.32M | 0.09% |
16,978
-2,685
| -14% | -$208K |
|
165
Exxon Mobil
XOM
$481B
| $1.3M | 0.08% |
34,120
-16,237
| -32% | -$617K |
|
166
Icon
ICLR
$13.7B
| $1.3M | 0.08% |
9,524
+570
| +6% | +$77.5K |
|
167
GSK
GSK
$79.6B
| $1.29M | 0.08% |
27,290
-1,703
| -6% | -$80.7K |
|
168
Shopify
SHOP
$188B
| $1.27M | 0.08% |
30,330
-5,300
| -15% | -$221K |
|
169
Moody's
MCO
$89.4B
| $1.26M | 0.08% |
5,956
+2,693
| +83% | +$570K |
|
170
CDW
CDW
$21.7B
| $1.25M | 0.08% |
13,421
-38
| -0.3% | -$3.55K |
|
171
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $1.25M | 0.08% |
11,719
+5,409
| +86% | +$577K |
|
172
CoStar Group
CSGP
$37.3B
| $1.25M | 0.08% |
21,260
+5,300
| +33% | +$311K |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $1.25M | 0.08% |
5,364
-389
| -7% | -$90.4K |
|
174
Enbridge
ENB
$105B
| $1.24M | 0.08% |
42,548
+6,719
| +19% | +$196K |
|
175
Morgan Stanley
MS
$239B
| $1.24M | 0.08% |
36,337
+4,154
| +13% | +$141K |
|