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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $1.23M | 0.07% |
10,940
-738
| -6% | -$83K |
|
202
Edwards Lifesciences
EW
$47.5B
| $1.23M | 0.07% |
15,798
-1,020
| -6% | -$79.4K |
|
203
Carnival Corp
CCL
$42.8B
| $1.22M | 0.07% |
23,996
-6,453
| -21% | -$328K |
|
204
Smith & Nephew
SNN
$16.5B
| $1.22M | 0.07% |
25,367
+12,375
| +95% | +$595K |
|
205
Biogen
BIIB
$20.6B
| $1.18M | 0.07% |
3,965
-377
| -9% | -$112K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.18M | 0.07% |
26,459
-2,471
| -9% | -$110K |
|
207
Tractor Supply
TSCO
$32.1B
| $1.16M | 0.06% |
61,860
+8,720
| +16% | +$163K |
|
208
Zebra Technologies
ZBRA
$16B
| $1.16M | 0.06% |
4,523
-1,712
| -27% | -$437K |
|
209
Schlumberger
SLB
$53.4B
| $1.15M | 0.06% |
28,490
-9,991
| -26% | -$402K |
|
210
Fiserv
FI
$73.4B
| $1.14M | 0.06% |
9,840
+1,511
| +18% | +$175K |
|
211
Canadian Pacific Kansas City
CP
$70.3B
| $1.12M | 0.06% |
21,985
+895
| +4% | +$45.6K |
|
212
PPG Industries
PPG
$24.8B
| $1.12M | 0.06% |
8,397
+281
| +3% | +$37.5K |
|
213
Marathon Petroleum
MPC
$54.8B
| $1.12M | 0.06% |
18,529
+796
| +4% | +$47.9K |
|
214
Eversource Energy
ES
$23.6B
| $1.11M | 0.06% |
13,053
+10,398
| +392% | +$884K |
|
|
TWTR
215
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.06% |
33,931
+2,646
| +8% | +$84.8K |
|
216
Sony
SONY
$165B
| $1.06M | 0.06% |
78,105
+5,190
| +7% | +$70.6K |
|
217
ResMed
RMD
$40.6B
| $1.06M | 0.06% |
6,813
+179
| +3% | +$27.7K |
|
218
ICICI Bank
IBN
$113B
| $1.05M | 0.06% |
69,739
-114
| -0.2% | -$1.72K |
|
219
T-Mobile US
TMUS
$284B
| $1.05M | 0.06% |
13,372
-584
| -4% | -$45.8K |
|
220
SPDR S&P International Dividend ETF
DWX
$489M
| $1.04M | 0.06% |
25,852
+770
| +3% | +$30.9K |
|
221
Best Buy
BBY
$16.1B
| $1.04M | 0.06% |
11,788
-1,671
| -12% | -$147K |
|
222
National Grid
NGG
$69.6B
| $1.01M | 0.06% |
18,008
-1,385
| -7% | -$77.8K |
|
223
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.01M | 0.06% |
24,156
-2,400
| -9% | -$99.9K |
|
224
British American Tobacco
BTI
$122B
| $991K | 0.05% |
23,341
+4,903
| +27% | +$208K |
|
225
Kinder Morgan
KMI
$59.1B
| $970K | 0.05% |
45,829
+1,336
| +3% | +$28.3K |
|