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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $1.56M | 0.09% |
11,224
+140
| +1% | +$19.5K |
|
177
Icon
ICLR
$13.6B
| $1.54M | 0.09% |
8,954
+2,645
| +42% | +$456K |
|
178
Travelers Companies
TRV
$62B
| $1.54M | 0.09% |
11,245
+237
| +2% | +$32.5K |
|
179
HSBC
HSBC
$227B
| $1.5M | 0.08% |
38,376
+10,553
| +38% | +$412K |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $1.48M | 0.08% |
5,753
+132
| +2% | +$34K |
|
181
Oneok
OKE
$45.7B
| $1.47M | 0.08% |
19,462
+1,659
| +9% | +$126K |
|
182
Autodesk
ADSK
$69.5B
| $1.46M | 0.08% |
7,971
-213
| -3% | -$39.1K |
|
183
Citigroup
C
$176B
| $1.45M | 0.08% |
18,164
-1,885
| -9% | -$151K |
|
|
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
| $1.45M | 0.08% |
23,546
+8,634
| +58% | +$531K |
|
185
Enbridge
ENB
$105B
| $1.43M | 0.08% |
35,829
-1,399
| -4% | -$55.6K |
|
186
Boeing
BA
$174B
| $1.42M | 0.08% |
4,349
-531
| -11% | -$173K |
|
187
Shopify
SHOP
$191B
| $1.42M | 0.08% |
35,630
+5,420
| +18% | +$216K |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.41M | 0.08% |
15,999
+1,358
| +9% | +$119K |
|
189
Prologis
PLD
$105B
| $1.39M | 0.08% |
15,605
-92
| -0.6% | -$8.2K |
|
190
D.R. Horton
DHI
$54.2B
| $1.36M | 0.08% |
25,859
+3,946
| +18% | +$208K |
|
191
Microchip Technology
MCHP
$35.6B
| $1.33M | 0.07% |
25,400
+1,778
| +8% | +$93.1K |
|
192
Qualcomm
QCOM
$172B
| $1.33M | 0.07% |
15,014
-504
| -3% | -$44.5K |
|
193
Lam Research
LRCX
$130B
| $1.3M | 0.07% |
44,370
-5,240
| -11% | -$153K |
|
194
Waste Management
WM
$88.6B
| $1.3M | 0.07% |
11,364
+93
| +0.8% | +$10.6K |
|
195
Union Pacific
UNP
$131B
| $1.28M | 0.07% |
7,079
+94
| +1% | +$17K |
|
196
BP
BP
$87.4B
| $1.27M | 0.07% |
33,542
-1,690
| -5% | -$63.8K |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $1.26M | 0.07% |
6,593
-2,015
| -23% | -$385K |
|
198
Unilever
UL
$158B
| $1.26M | 0.07% |
21,994
+208
| +1% | +$11.9K |
|
199
3M
MMM
$82.7B
| $1.25M | 0.07% |
8,493
+1,371
| +19% | +$202K |
|
200
Welltower
WELL
$112B
| $1.24M | 0.07% |
15,201
-8
| -0.1% | -$654 |
|