FA
FDx Advisors Portfolio holdings
AUM
$327M
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
+$1.81B
(+25%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
15.16%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $69.5M | 3.84% | 441,017 +167,674 | +61% | +$26.4M |
|
|
2
Visa
V
$683B
| $46.1M | 2.55% | 245,387 +104,688 | +74% | +$19.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $43.6M | 2.41% | 212,264 +83,318 | +65% | +$17.1M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.8M | 2.31% | 371,592 -83,855 | -18% | -$9.42M |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $40.8M | 2.25% | 701,577 -57,384 | -8% | -$3.34M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $40.8M | 2.25% | 30,508 +14,324 | +89% | +$19.2M |
|
7
Vanguard Total Bond Market
BND
$134B
| $38.1M | 2.11% | 454,792 -25,430 | -5% | -$2.13M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.6M | 2.08% | 275,751 -13,809 | -5% | -$1.88M |
|
|
9
Adobe
ADBE
$151B
| $36M | 1.99% | 109,053 +49,921 | +84% | +$16.5M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.2M | 1.78% | 598,059 -40,762 | -6% | -$2.19M |
|
11
Mastercard
MA
$538B
| $32.1M | 1.77% | 107,445 +48,872 | +83% | +$14.6M |
|
12
Zoetis
ZTS
$69.3B
| $30.4M | 1.68% | 229,868 +111,376 | +94% | +$14.7M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.6M | 1.64% | 168,517 -13,623 | -7% | -$2.4M |
|
14
Accenture
ACN
$162B
| $29.1M | 1.61% | 138,174 +63,071 | +84% | +$13.3M |
|
15
Nike
NKE
$114B
| $24.1M | 1.33% | 237,469 +112,418 | +90% | +$11.4M |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $23.5M | 1.3% | 218,503 +6,496 | +3% | +$699K |
|
17
Dollar General
DG
$23.9B
| $21.4M | 1.18% | 136,880 +69,003 | +102% | +$10.8M |
|
18
Automatic Data Processing
ADP
$123B
| $21.2M | 1.17% | 124,379 +61,626 | +98% | +$10.5M |
|
19
iShares MBS ETF
MBB
$41B
| $21.2M | 1.17% | 195,748 -19,024 | -9% | -$2.06M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.8M | 1.15% | 205,922 -23,100 | -10% | -$2.33M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.7M | 1.15% | 116,396 -7,647 | -6% | -$1.36M |
|
22
O'Reilly Automotive
ORLY
$88B
| $20.5M | 1.13% | 46,828 +24,172 | +107% | +$10.6M |
|
23
Abbott
ABT
$231B
| $20.1M | 1.11% | 231,774 +189,408 | +447% | +$16.5M |
|
24
PayPal
PYPL
$67.1B
| $19.5M | 1.08% | 180,104 +80,076 | +80% | +$8.66M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.1M | 1% | 276,783 -31,477 | -10% | -$2.05M |
|