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 | |
|---|---|---|---|---|---|---|
201
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.91M | 0.08% |
32,112
-7,184
| -18% | -$428K |
|
202
AstraZeneca
AZN
$253B
| $1.88M | 0.08% |
27,725
-3,509
| -11% | -$238K |
|
203
Reliance Steel & Aluminium
RS
$15.7B
| $1.88M | 0.08% |
+9,289
| New | +$1.88M |
|
204
Alcon
ALC
$39B
| $1.84M | 0.08% |
26,881
-2,947
| -10% | -$202K |
|
205
Monster Beverage
MNST
$61B
| $1.83M | 0.08% |
36,102
-9,686
| -21% | -$492K |
|
206
Moody's
MCO
$89.5B
| $1.82M | 0.08% |
6,536
-459
| -7% | -$128K |
|
207
TotalEnergies
TTE
$133B
| $1.82M | 0.08% |
29,253
-2,679
| -8% | -$166K |
|
208
Kinder Morgan
KMI
$59.1B
| $1.73M | 0.08% |
95,793
+77,873
| +435% | +$1.41M |
|
209
Markel Group
MKL
$24.2B
| $1.73M | 0.08% |
1,315
-154
| -10% | -$203K |
|
210
SAP
SAP
$313B
| $1.73M | 0.08% |
16,764
+2,342
| +16% | +$242K |
|
211
Vanguard Small-Cap ETF
VB
$67.2B
| $1.73M | 0.08% |
9,419
+545
| +6% | +$100K |
|
212
EOG Resources
EOG
$64.4B
| $1.73M | 0.08% |
13,343
+105
| +0.8% | +$13.6K |
|
213
Norfolk Southern
NSC
$62.3B
| $1.72M | 0.07% |
6,961
-209
| -3% | -$51.5K |
|
214
Vanguard Large-Cap ETF
VV
$44.6B
| $1.71M | 0.07% |
9,819
+103
| +1% | +$17.9K |
|
215
W.R. Berkley
WRB
$27.3B
| $1.68M | 0.07% |
34,790
-17,724
| -34% | -$857K |
|
216
Quest Diagnostics
DGX
$20.5B
| $1.68M | 0.07% |
10,751
-1,267
| -11% | -$198K |
|
217
British American Tobacco
BTI
$122B
| $1.68M | 0.07% |
41,941
-2,632
| -6% | -$105K |
|
218
Tesla
TSLA
$1.13T
| $1.67M | 0.07% |
13,579
+628
| +5% | +$77.4K |
|
219
Becton Dickinson
BDX
$55.1B
| $1.67M | 0.07% |
6,555
+1,217
| +23% | +$309K |
|
220
McKesson
MCK
$85.5B
| $1.67M | 0.07% |
4,442
-360
| -7% | -$135K |
|
221
iShares MSCI Canada ETF
EWC
$3.24B
| $1.66M | 0.07% |
50,609
-6,751
| -12% | -$221K |
|
222
Elevance Health
ELV
$70.6B
| $1.66M | 0.07% |
3,227
+94
| +3% | +$48.2K |
|
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.65M | 0.07% |
27,378
+11,689
| +75% | +$706K |
|
224
Union Pacific
UNP
$131B
| $1.62M | 0.07% |
7,827
+85
| +1% | +$17.6K |
|
225
Fox Class A
FOXA
$27.4B
| $1.62M | 0.07% |
53,249
+42,557
| +398% | +$1.29M |
|