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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.5B
| $1.23M | 0.08% |
45,704
+3,213
| +8% | +$86.6K |
|
177
Ferrari
RACE
$87.1B
| $1.23M | 0.08% |
8,055
+4,806
| +148% | +$733K |
|
178
Equinix
EQIX
$75.7B
| $1.21M | 0.08% |
1,939
+606
| +45% | +$378K |
|
179
Gilead Sciences
GILD
$143B
| $1.21M | 0.08% |
16,204
+1,845
| +13% | +$138K |
|
180
General Dynamics
GD
$86.8B
| $1.21M | 0.08% |
9,125
+4,229
| +86% | +$559K |
|
181
Union Pacific
UNP
$131B
| $1.19M | 0.08% |
8,403
+1,324
| +19% | +$187K |
|
182
Unilever
UL
$158B
| $1.18M | 0.08% |
23,254
+1,260
| +6% | +$63.7K |
|
183
Eversource Energy
ES
$23.6B
| $1.17M | 0.08% |
15,002
+1,949
| +15% | +$152K |
|
184
Citigroup
C
$176B
| $1.17M | 0.08% |
27,759
+9,595
| +53% | +$404K |
|
185
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.17M | 0.08% |
4,535
+2,743
| +153% | +$707K |
|
186
Biogen
BIIB
$20.6B
| $1.16M | 0.08% |
3,675
-290
| -7% | -$91.8K |
|
187
Check Point Software Technologies
CHKP
$20.7B
| $1.16M | 0.08% |
11,511
-3,606
| -24% | -$362K |
|
188
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.13M | 0.07% |
+45,822
| New | +$1.13M |
|
189
Aon
AON
$79.9B
| $1.12M | 0.07% |
6,779
+3,636
| +116% | +$600K |
|
190
Veeva Systems
VEEV
$44.7B
| $1.12M | 0.07% |
7,141
+1,634
| +30% | +$256K |
|
191
Waste Management
WM
$88.6B
| $1.11M | 0.07% |
11,998
+634
| +6% | +$58.7K |
|
192
Smith & Nephew
SNN
$16.5B
| $1.08M | 0.07% |
30,102
+4,735
| +19% | +$170K |
|
193
British American Tobacco
BTI
$122B
| $1.06M | 0.07% |
31,072
+7,731
| +33% | +$264K |
|
194
American Express
AXP
$227B
| $1.05M | 0.07% |
12,215
-1,755
| -13% | -$150K |
|
195
T-Mobile US
TMUS
$284B
| $1.04M | 0.07% |
12,421
-951
| -7% | -$79.8K |
|
196
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.07% |
3,330
+2,334
| +234% | +$706K |
|
197
Lam Research
LRCX
$130B
| $1M | 0.07% |
41,850
-2,520
| -6% | -$60.5K |
|
198
Becton Dickinson
BDX
$55.1B
| $1M | 0.07% |
4,473
+840
| +23% | +$188K |
|
199
Tractor Supply
TSCO
$32.1B
| $991K | 0.06% |
58,580
-3,280
| -5% | -$55.5K |
|
200
Canadian Pacific Kansas City
CP
$70.3B
| $977K | 0.06% |
22,240
+255
| +1% | +$11.2K |
|