FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+0.98%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.14B
AUM Growth
+$127M
(+4.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$40.1M |
| 2 |
Airbnb
ABNB
|
$38.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.88M |
| 4 |
Autodesk
ADSK
|
$7.49M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$6.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.9M |
| 2 |
Accenture
ACN
|
$10.1M |
| 3 |
Adobe
ADBE
|
$7.13M |
| 4 |
Zoetis
ZTS
|
$6.89M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.74M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bio-Techne
TECH
$8.46B
| $2.53M | 0.08% |
20,896
+1,312
| +7% | +$159K |
|
|
XYZ
177
Block, Inc.
XYZ
$45.7B
| $2.52M | 0.08% |
10,518
+670
| +7% | +$161K |
|
178
Kimberly-Clark
KMB
$43.1B
| $2.51M | 0.08% |
18,912
+2,322
| +14% | +$308K |
|
179
Alibaba
BABA
$323B
| $2.49M | 0.08% |
16,786
-3,318
| -17% | -$491K |
|
180
Pool Corp
POOL
$12.4B
| $2.41M | 0.08% |
5,543
+812
| +17% | +$353K |
|
181
Schwab International Equity ETF
SCHF
$50.5B
| $2.4M | 0.08% |
123,968
-182
| -0.1% | -$3.52K |
|
182
Canadian Pacific Kansas City
CP
$70.3B
| $2.38M | 0.08% |
36,609
+3,650
| +11% | +$237K |
|
183
Travelers Companies
TRV
$62B
| $2.36M | 0.08% |
15,552
+2,515
| +19% | +$382K |
|
184
Aon
AON
$79.9B
| $2.36M | 0.08% |
8,261
-2,328
| -22% | -$665K |
|
185
Coca-Cola
KO
$292B
| $2.33M | 0.07% |
44,407
-7,902
| -15% | -$415K |
|
186
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.07% |
8,504
-2,110
| -20% | -$576K |
|
187
3M
MMM
$82.7B
| $2.29M | 0.07% |
15,635
+2,239
| +17% | +$328K |
|
188
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.27M | 0.07% |
17,254
-39,832
| -70% | -$5.25M |
|
189
Duke Energy
DUK
$93.8B
| $2.27M | 0.07% |
23,251
+4,333
| +23% | +$423K |
|
190
British American Tobacco
BTI
$122B
| $2.26M | 0.07% |
63,963
+2,693
| +4% | +$95K |
|
191
Workday
WDAY
$61.7B
| $2.24M | 0.07% |
8,949
+2,350
| +36% | +$587K |
|
192
Intercontinental Exchange
ICE
$99.8B
| $2.22M | 0.07% |
19,315
+1,463
| +8% | +$168K |
|
193
Exponent
EXPO
$3.61B
| $2.19M | 0.07% |
19,357
+2,127
| +12% | +$241K |
|
194
HDFC Bank
HDB
$361B
| $2.19M | 0.07% |
29,900
+3,484
| +13% | +$255K |
|
195
Shopify
SHOP
$191B
| $2.18M | 0.07% |
16,040
-30
| -0.2% | -$4.07K |
|
196
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.17M | 0.07% |
57,307
+11,588
| +25% | +$439K |
|
197
Vanguard Small-Cap ETF
VB
$67.2B
| $2.17M | 0.07% |
9,913
-156
| -2% | -$34.1K |
|
198
Tyler Technologies
TYL
$24.2B
| $2.16M | 0.07% |
4,702
+238
| +5% | +$109K |
|
199
Paylocity
PCTY
$9.62B
| $2.15M | 0.07% |
7,654
+387
| +5% | +$109K |
|
200
Williams Companies
WMB
$69.9B
| $2.14M | 0.07% |
82,574
+8,828
| +12% | +$229K |
|