FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-13.71%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
+$1.54B
(-15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139
Top Buys
| 1 |
Abbott
ABT
|
$15.4M |
| 2 |
Autodesk
ADSK
|
$12.2M |
| 3 |
Salesforce
CRM
|
$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 5 |
ServiceNow
NOW
|
$8.35M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$13.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.66M |
| 4 |
Booking.com
BKNG
|
$6.75M |
| 5 |
iShares MBS ETF
MBB
|
$6.47M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $74.1M | 4.82% | 469,726 +28,709 | +7% | +$4.53M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $46M | 2.99% | 275,651 +63,387 | +30% | +$10.6M |
|
3
Vanguard Total Bond Market
BND
$134B
| $40.2M | 2.62% | 471,258 +16,466 | +4% | +$1.41M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $39.5M | 2.57% | 34,001 +3,493 | +11% | +$4.06M |
|
5
Adobe
ADBE
$151B
| $38.5M | 2.5% | 120,947 +11,894 | +11% | +$3.79M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.4M | 2.5% | 333,102 -38,490 | -10% | -$4.44M |
|
7
Visa
V
$683B
| $37M | 2.41% | 229,770 -15,617 | -6% | -$2.52M |
|
|
8
Abbott
ABT
$231B
| $33.7M | 2.19% | 427,038 +195,264 | +84% | +$15.4M |
|
9
Mastercard
MA
$538B
| $29.5M | 1.92% | 122,246 +14,801 | +14% | +$3.58M |
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $29.1M | 1.89% | 656,204 -45,373 | -6% | -$2.01M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.9M | 1.88% | 713,621 +115,562 | +19% | +$4.68M |
|
12
Zoetis
ZTS
$69.3B
| $26.7M | 1.74% | 227,007 -2,861 | -1% | -$337K |
|
13
Accenture
ACN
$162B
| $24.9M | 1.62% | 152,452 +14,278 | +10% | +$2.33M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.4M | 1.52% | 236,254 -39,497 | -14% | -$3.92M |
|
|
15
Salesforce
CRM
$245B
| $22.8M | 1.48% | 158,196 +79,979 | +102% | +$11.5M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.2M | 1.31% | 249,325 +43,403 | +21% | +$3.52M |
|
|
17
ServiceNow
NOW
$190B
| $20M | 1.3% | 69,660 +29,130 | +72% | +$8.35M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $19.8M | 1.29% | 40,538 +4,421 | +12% | +$2.16M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.8M | 1.29% | 131,331 -37,186 | -22% | -$5.6M |
|
20
PayPal
PYPL
$67.1B
| $19.3M | 1.25% | 201,323 +21,219 | +12% | +$2.03M |
|
21
Automatic Data Processing
ADP
$123B
| $19M | 1.23% | 138,819 +14,440 | +12% | +$1.97M |
|
22
Dollar General
DG
$23.9B
| $17.5M | 1.14% | 115,630 -21,250 | -16% | -$3.21M |
|
23
Nike
NKE
$114B
| $17M | 1.11% | 205,975 -31,494 | -13% | -$2.61M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 1.08% | 14,238 +1,201 | +9% | +$1.4M |
|
|
25
iShares MBS ETF
MBB
$41B
| $15.2M | 0.99% | 137,191 -58,557 | -30% | -$6.47M |
|