FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+4.33%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.65B
AUM Growth
+$2.65B
(+9.3%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Netflix
NFLX
|
$27.9M |
| 3 |
Salesforce
CRM
|
$13.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$7.31M |
Top Sells
| 1 |
Dollar General
DG
|
$26M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$20.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.7M |
| 4 |
Align Technology
ALGN
|
$8.42M |
| 5 |
PayPal
PYPL
|
$6.65M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $112M | 4.22% | 474,464 +31,010 | +7% | +$7.31M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $93.1M | 3.51% | 316,155 +19,547 | +7% | +$5.76M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $76M | 2.87% | 36,744 -1,091 | -3% | -$2.26M |
|
4
Adobe
ADBE
$151B
| $70.3M | 2.65% | 147,919 +12,207 | +9% | +$5.8M |
|
5
Abbott
ABT
$231B
| $64.9M | 2.45% | 541,624 +38,944 | +8% | +$4.67M |
|
|
6
Amazon
AMZN
$2.44T
| $59.8M | 2.26% | 19,333 +15,145 | +362% | +$46.9M |
|
7
Visa
V
$683B
| $56.1M | 2.12% | 265,030 +18,439 | +7% | +$3.9M |
|
8
Mastercard
MA
$538B
| $51.9M | 1.96% | 145,796 +10,010 | +7% | +$3.56M |
|
9
Accenture
ACN
$162B
| $50.5M | 1.9% | 182,643 +13,731 | +8% | +$3.79M |
|
|
10
Salesforce
CRM
$245B
| $50.3M | 1.9% | 237,558 +63,806 | +37% | +$13.5M |
|
11
Starbucks
SBUX
$100B
| $45M | 1.7% | 411,680 +40,634 | +11% | +$4.44M |
|
12
Zoetis
ZTS
$69.3B
| $43.9M | 1.65% | 278,469 +21,834 | +9% | +$3.44M |
|
13
ServiceNow
NOW
$190B
| $41.1M | 1.55% | 82,134 +6,860 | +9% | +$3.43M |
|
|
14
PayPal
PYPL
$67.1B
| $38.4M | 1.45% | 157,981 -27,395 | -15% | -$6.65M |
|
15
Autodesk
ADSK
$67.3B
| $37.3M | 1.41% | 134,547 -12,057 | -8% | -$3.34M |
|
16
UnitedHealth
UNH
$281B
| $37.1M | 1.4% | 99,590 +4,940 | +5% | +$1.84M |
|
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $36.1M | 1.36% | 558,899 -704 | -0.1% | -$45.5K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.6M | 1.23% | 15,795 +814 | +5% | +$1.68M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.5M | 1.19% | 207,838 -6,913 | -3% | -$1.05M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.1M | 1.17% | 273,227 +12,550 | +5% | +$1.43M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.5M | 1.15% | 473,504 -14,465 | -3% | -$931K |
|
|
22
Netflix
NFLX
$513B
| $28.7M | 1.08% | 55,072 +53,541 | +3,497% | +$27.9M |
|
23
Gartner
IT
$19B
| $27.2M | 1.03% | 149,133 +13,263 | +10% | +$2.42M |
|
24
Vanguard Total Bond Market
BND
$134B
| $27M | 1.02% | 318,462 +62,577 | +24% | +$5.3M |
|
25
Nike
NKE
$114B
| $23.9M | 0.9% | 179,483 +14,260 | +9% | +$1.9M |
|