FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+9.46%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.01B
AUM Growth
+$3.01B
Cap. Flow
+$115M
Cap. Flow %
3.83%
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
445
Reduced
242
Closed
74

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.53M
2
META icon
Meta Platforms (Facebook)
META
$5.96M
3
EWI icon
iShares MSCI Italy ETF
EWI
$4.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.7M
5
EWP icon
iShares MSCI Spain ETF
EWP
$4.63M

Top Sells

1
XTN icon
SPDR S&P Transportation ETF
XTN
$8.06M
2
IT icon
Gartner
IT
$7.3M
3
VTV icon
Vanguard Value ETF
VTV
$5.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.53M
5
MBB icon
iShares MBS ETF
MBB
$4.4M

Sector Composition

1 Technology 23.26%
2 Healthcare 13.29%
3 Financials 11.22%
4 Communication Services 11.02%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
151
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$3M 0.1%
25,912
+1,514
+6% +$175K
XOM icon
152
Exxon Mobil
XOM
$477B
$2.98M 0.1%
47,198
+6,682
+16% +$421K
RSPD icon
153
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$2.97M 0.1%
20,071
-1,609
-7% -$238K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.95M 0.1%
10,614
+703
+7% +$195K
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.95M 0.1%
42,113
-18,711
-31% -$1.31M
INTU icon
156
Intuit
INTU
$187B
$2.91M 0.1%
5,933
+1,273
+27% +$624K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.9M 0.1%
27,864
+3,732
+15% +$388K
MO icon
158
Altria Group
MO
$112B
$2.84M 0.09%
59,548
-238
-0.4% -$11.3K
KO icon
159
Coca-Cola
KO
$297B
$2.83M 0.09%
52,309
+3,531
+7% +$191K
BCE icon
160
BCE
BCE
$22.9B
$2.79M 0.09%
56,576
+4,344
+8% +$214K
AXP icon
161
American Express
AXP
$225B
$2.75M 0.09%
16,633
+1,032
+7% +$171K
PH icon
162
Parker-Hannifin
PH
$94.8B
$2.71M 0.09%
8,817
+3,067
+53% +$942K
TSLA icon
163
Tesla
TSLA
$1.08T
$2.67M 0.09%
3,925
-335
-8% -$228K
DE icon
164
Deere & Co
DE
$127B
$2.64M 0.09%
7,496
+1,071
+17% +$378K
ADI icon
165
Analog Devices
ADI
$120B
$2.6M 0.09%
15,081
+5,275
+54% +$908K
TEAM icon
166
Atlassian
TEAM
$44.8B
$2.56M 0.09%
9,958
+1,771
+22% +$455K
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$2.55M 0.08%
37,029
+2,431
+7% +$167K
FAST icon
168
Fastenal
FAST
$56.8B
$2.55M 0.08%
48,933
+6,289
+15% +$327K
MCO icon
169
Moody's
MCO
$89B
$2.54M 0.08%
7,016
+368
+6% +$133K
CP icon
170
Canadian Pacific Kansas City
CP
$70.4B
$2.54M 0.08%
32,959
+27,250
+477% +$339K
AON icon
171
Aon
AON
$80.6B
$2.53M 0.08%
10,589
+901
+9% +$215K
SCHF icon
172
Schwab International Equity ETF
SCHF
$50B
$2.45M 0.08%
62,075
+1,669
+3% +$65.8K
WST icon
173
West Pharmaceutical
WST
$17.9B
$2.45M 0.08%
6,812
+898
+15% +$322K
COP icon
174
ConocoPhillips
COP
$118B
$2.44M 0.08%
39,985
-7,236
-15% -$441K
NSC icon
175
Norfolk Southern
NSC
$62.4B
$2.42M 0.08%
9,128
+60
+0.7% +$15.9K
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