FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+9.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.14B
AUM Growth
+$2.14B
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
671
New
101
Increased
267
Reduced
228
Closed
73
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Intuitive Surgical
ISRG
|
$15.7M |
| 3 |
Apple
AAPL
|
$11.7M |
| 4 |
Abbott
ABT
|
$5.14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$14M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.52M |
| 4 |
Microsoft
MSFT
|
$8.81M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.82M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $93.1M | 4.36% | 442,405 -41,879 | -9% | -$8.81M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $77.9M | 3.65% | 297,449 +17,574 | +6% | +$4.6M |
|
3
Adobe
ADBE
$151B
| $65.6M | 3.07% | 133,678 +8,466 | +7% | +$4.15M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $54.7M | 2.56% | 37,217 +2,599 | +8% | +$3.82M |
|
|
5
Abbott
ABT
$231B
| $53.6M | 2.51% | 492,852 +47,220 | +11% | +$5.14M |
|
6
Visa
V
$683B
| $49.2M | 2.31% | 246,227 +14,069 | +6% | +$2.81M |
|
7
Salesforce
CRM
$245B
| $45.7M | 2.14% | 181,661 +12,178 | +7% | +$3.06M |
|
8
Mastercard
MA
$538B
| $45.5M | 2.13% | 134,529 +9,342 | +7% | +$3.16M |
|
9
Zoetis
ZTS
$69.3B
| $41.5M | 1.94% | 251,220 +19,893 | +9% | +$3.29M |
|
10
Accenture
ACN
$162B
| $36.8M | 1.72% | 162,648 +8,179 | +5% | +$1.85M |
|
11
PayPal
PYPL
$67.1B
| $35.9M | 1.68% | 181,991 -21,773 | -11% | -$4.29M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.5M | 1.62% | 292,441 -41,017 | -12% | -$4.84M |
|
13
ServiceNow
NOW
$190B
| $34.1M | 1.6% | 70,316 -507 | -0.7% | -$246K |
|
14
Autodesk
ADSK
$67.3B
| $32.8M | 1.54% | 141,992 +9,958 | +8% | +$2.3M |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $32.3M | 1.51% | 598,139 -43,634 | -7% | -$2.35M |
|
16
Starbucks
SBUX
$100B
| $30.4M | 1.42% | 353,560 +46,820 | +15% | +$4.02M |
|
|
17
UnitedHealth
UNH
$281B
| $29.6M | 1.39% | 95,070 +67,741 | +248% | +$21.1M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.1M | 1.27% | 512,739 +80,291 | +19% | +$4.24M |
|
19
Dollar General
DG
$23.9B
| $26.3M | 1.23% | 125,554 +9,766 | +8% | +$2.05M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.1M | 1.22% | 432,506 +59,872 | +16% | +$3.61M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.9M | 1.21% | 218,882 -13,129 | -6% | -$1.55M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.6M | 1.2% | 118,053 -7,432 | -6% | -$1.61M |
|
23
Vanguard Total Bond Market
BND
$134B
| $25.2M | 1.18% | 285,299 -21,599 | -7% | -$1.91M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $24.8M | 1.16% | 44,245 +3,272 | +8% | +$1.83M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 1.04% | 15,119 +533 | +4% | +$781K |
|