FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.1%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$362M
AUM Growth
-$297M
(-45%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-84.85%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
358
New
8
Increased
20
Reduced
170
Closed
160
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.17M |
| 5 |
Broadcom
AVGO
|
$8.21M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $284K | 0.08% |
7,149
-64,511
| -90% | -$2.56M |
|
152
Chubb
CB
$111B
| $280K | 0.08% |
1,096
-1,105
| -50% | -$282K |
|
153
PNC Financial Services
PNC
$80.5B
| $279K | 0.08% |
1,793
-16,458
| -90% | -$2.56M |
|
154
Elevance Health
ELV
$70.6B
| $277K | 0.08% |
511
-107
| -17% | -$58K |
|
|
155
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $276K | 0.08% |
2,775
-113,398
| -98% | -$11.3M |
|
156
Coca-Cola
KO
$292B
| $275K | 0.08% |
4,320
-2,908
| -40% | -$185K |
|
157
Williams Companies
WMB
$69.9B
| $275K | 0.08% |
6,479
-61,223
| -90% | -$2.6M |
|
158
Walmart
WMT
$801B
| $275K | 0.08% |
4,068
-2,423
| -37% | -$164K |
|
159
Analog Devices
ADI
$122B
| $274K | 0.08% |
1,202
-25
| -2% | -$5.7K |
|
160
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $272K | 0.08% |
6,539
-141
| -2% | -$5.87K |
|
161
Kenvue
KVUE
$35.7B
| $268K | 0.07% |
14,721
-4,047
| -22% | -$73.7K |
|
162
BCE
BCE
$23.1B
| $267K | 0.07% |
8,263
-4,108
| -33% | -$133K |
|
163
LyondellBasell Industries
LYB
$17.7B
| $265K | 0.07% |
2,773
-752
| -21% | -$71.9K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $264K | 0.07% |
6,023
-853
| -12% | -$37.4K |
|
165
Intuitive Surgical
ISRG
$167B
| $263K | 0.07% |
592
-1,021
| -63% | -$454K |
|
166
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $263K | 0.07% |
7,251
-110
| -1% | -$3.99K |
|
167
Sanofi
SNY
$113B
| $260K | 0.07% |
5,367
-3,941
| -42% | -$191K |
|
168
Workday
WDAY
$61.7B
| $260K | 0.07% |
1,163
-7,998
| -87% | -$1.79M |
|
169
GFL Environmental
GFL
$17.4B
| $252K | 0.07% |
+6,464
| New | +$252K |
|
170
McKesson
MCK
$85.5B
| $251K | 0.07% |
429
-305
| -42% | -$178K |
|
171
Pfizer
PFE
$141B
| $250K | 0.07% |
8,927
-3,305
| -27% | -$92.6K |
|
172
Truist Financial
TFC
$60B
| $249K | 0.07% |
6,415
-1,859
| -22% | -$72.2K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $247K | 0.07% |
5,804
-39
| -0.7% | -$1.66K |
|
174
Tapestry
TPR
$21.7B
| $247K | 0.07% |
5,766
-1,528
| -21% | -$65.5K |
|
175
TE Connectivity
TEL
$61.7B
| $244K | 0.07% |
1,625
-2,568
| -61% | -$386K |
|