FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+6.84%
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
+$0
Cap. Flow
-$1.83M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.72%
Holding
740
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
MNST icon
Monster Beverage
MNST
$1.83M

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
VYMI icon
201
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.91M 0.08%
32,112
AZN icon
202
AstraZeneca
AZN
$253B
$1.88M 0.08%
27,725
RS icon
203
Reliance Steel & Aluminium
RS
$15.7B
$1.88M 0.08%
9,289
ALC icon
204
Alcon
ALC
$39.6B
$1.84M 0.08%
26,881
MNST icon
205
Monster Beverage
MNST
$61B
$1.83M 0.08%
18,051
-18,051
-50% -$1.83M
MCO icon
206
Moody's
MCO
$89.5B
$1.82M 0.08%
6,536
TTE icon
207
TotalEnergies
TTE
$133B
$1.82M 0.08%
29,253
KMI icon
208
Kinder Morgan
KMI
$59.1B
$1.73M 0.08%
95,793
MKL icon
209
Markel Group
MKL
$24.2B
$1.73M 0.08%
1,315
SAP icon
210
SAP
SAP
$313B
$1.73M 0.08%
16,764
VB icon
211
Vanguard Small-Cap ETF
VB
$67.2B
$1.73M 0.08%
9,419
EOG icon
212
EOG Resources
EOG
$64.4B
$1.73M 0.08%
13,343
NSC icon
213
Norfolk Southern
NSC
$62.3B
$1.72M 0.07%
6,961
VV icon
214
Vanguard Large-Cap ETF
VV
$44.6B
$1.71M 0.07%
9,819
WRB icon
215
W.R. Berkley
WRB
$27.3B
$1.68M 0.07%
34,790
DGX icon
216
Quest Diagnostics
DGX
$20.5B
$1.68M 0.07%
10,751
BTI icon
217
British American Tobacco
BTI
$122B
$1.68M 0.07%
41,941
TSLA icon
218
Tesla
TSLA
$1.13T
$1.67M 0.07%
13,579
BDX icon
219
Becton Dickinson
BDX
$55.1B
$1.67M 0.07%
6,555
MCK icon
220
McKesson
MCK
$85.5B
$1.67M 0.07%
4,442
EWC icon
221
iShares MSCI Canada ETF
EWC
$3.24B
$1.66M 0.07%
50,609
ELV icon
222
Elevance Health
ELV
$70.6B
$1.66M 0.07%
3,227
DGRW icon
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.65M 0.07%
27,378
UNP icon
224
Union Pacific
UNP
$131B
$1.62M 0.07%
7,827
FOXA icon
225
Fox Class A
FOXA
$27.4B
$1.62M 0.07%
53,249