FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+8.42%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.3B
AUM Growth
+$69.2M
(+3.1%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
274
Reduced
386
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23.8M |
| 2 |
Illumina
ILMN
|
$9.26M |
| 3 |
ServiceNow
NOW
|
$8.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 2 |
Mastercard
MA
|
$17.9M |
| 3 |
Visa
V
|
$17.3M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.74M |
| 5 |
Amazon
AMZN
|
$6.93M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.43M | 0.11% |
6,353
+1,525
| +32% | +$583K |
|
177
Deere & Co
DE
$128B
| $2.43M | 0.11% |
5,660
+168
| +3% | +$72K |
|
178
Wells Fargo
WFC
$253B
| $2.42M | 0.11% |
58,557
-6,583
| -10% | -$272K |
|
179
3M
MMM
$82.7B
| $2.39M | 0.1% |
23,834
+42
| +0.2% | +$4.21K |
|
180
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.34M | 0.1% |
11,466
+1,237
| +12% | +$252K |
|
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.33M | 0.1% |
67,457
+3,679
| +6% | +$127K |
|
182
iShares Russell 2000 ETF
IWM
$67.8B
| $2.28M | 0.1% |
13,073
+347
| +3% | +$60.5K |
|
183
Walt Disney
DIS
$212B
| $2.23M | 0.1% |
25,645
-1,693
| -6% | -$147K |
|
184
Ferguson
FERG
$47.8B
| $2.21M | 0.1% |
17,409
+10,055
| +137% | +$1.28M |
|
185
Healthpeak Properties
DOC
$12.8B
| $2.21M | 0.1% |
88,093
+1,249
| +1% | +$31.3K |
|
186
VICI Properties
VICI
$35.8B
| $2.2M | 0.1% |
67,765
+807
| +1% | +$26.2K |
|
187
Enbridge
ENB
$105B
| $2.17M | 0.09% |
55,600
+4,586
| +9% | +$179K |
|
188
S&P Global
SPGI
$164B
| $2.12M | 0.09% |
6,323
-108
| -2% | -$36.2K |
|
189
Canadian Pacific Kansas City
CP
$70.3B
| $2.08M | 0.09% |
27,931
-4,844
| -15% | -$361K |
|
190
Charles River Laboratories
CRL
$8.07B
| $2.08M | 0.09% |
9,531
-1,934
| -17% | -$421K |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $2.08M | 0.09% |
7,187
-1,107
| -13% | -$320K |
|
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.07M | 0.09% |
36,654
-4,801
| -12% | -$271K |
|
193
Icon
ICLR
$13.6B
| $2.07M | 0.09% |
10,641
-1,540
| -13% | -$299K |
|
194
MetLife
MET
$52.9B
| $2.05M | 0.09% |
28,373
+14,544
| +105% | +$1.05M |
|
195
Dow Inc
DOW
$17.4B
| $2.01M | 0.09% |
39,780
+663
| +2% | +$33.4K |
|
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2M | 0.09% |
48,913
+21,954
| +81% | +$896K |
|
197
Intercontinental Exchange
ICE
$99.8B
| $1.99M | 0.09% |
19,379
-1,742
| -8% | -$179K |
|
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.98M | 0.09% |
42,357
-2,881
| -6% | -$135K |
|
199
Intuit
INTU
$188B
| $1.96M | 0.09% |
5,025
+2,445
| +95% | +$952K |
|
200
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.95M | 0.08% |
15,646
-25,740
| -62% | -$3.2M |
|