FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+9.46%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.01B
AUM Growth
+$3.01B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
445
Reduced
242
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$8.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.96M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$4.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.63M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$21.2M |
| 2 |
SPDR S&P Transportation ETF
XTN
|
$8.06M |
| 3 |
Gartner
IT
|
$7.3M |
| 4 |
Vanguard Value ETF
VTV
|
$5.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.53M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $137M | 4.55% | 505,946 +31,482 | +7% | +$8.53M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $116M | 3.85% | 333,301 +17,146 | +5% | +$5.96M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $96.8M | 3.22% | 38,620 +1,876 | +5% | +$4.7M |
|
4
Adobe
ADBE
$151B
| $91M | 3.02% | 155,324 +7,405 | +5% | +$4.34M |
|
5
Amazon
AMZN
$2.44T
| $70.4M | 2.34% | 20,464 +1,131 | +6% | +$3.89M |
|
6
Abbott
ABT
$231B
| $67M | 2.23% | 577,917 +36,293 | +7% | +$4.21M |
|
7
Visa
V
$683B
| $66.4M | 2.2% | 283,866 +18,836 | +7% | +$4.4M |
|
8
Salesforce
CRM
$245B
| $60.7M | 2.02% | 248,679 +11,121 | +5% | +$2.72M |
|
9
Accenture
ACN
$162B
| $56.2M | 1.87% | 190,801 +8,158 | +4% | +$2.4M |
|
10
Mastercard
MA
$538B
| $55.6M | 1.85% | 152,402 +6,606 | +5% | +$2.41M |
|
11
Zoetis
ZTS
$69.3B
| $54.8M | 1.82% | 294,037 +15,568 | +6% | +$2.9M |
|
12
PayPal
PYPL
$67.1B
| $48.5M | 1.61% | 166,460 +8,479 | +5% | +$2.47M |
|
13
Starbucks
SBUX
$100B
| $48.3M | 1.61% | 432,357 +20,677 | +5% | +$2.31M |
|
14
ServiceNow
NOW
$190B
| $47.5M | 1.58% | 86,515 +4,381 | +5% | +$2.41M |
|
15
UnitedHealth
UNH
$281B
| $42.5M | 1.41% | 106,227 +6,637 | +7% | +$2.66M |
|
16
Autodesk
ADSK
$67.3B
| $41.4M | 1.38% | 141,831 +7,284 | +5% | +$2.13M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.7M | 1.35% | 16,661 +866 | +5% | +$2.11M |
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $35.9M | 1.19% | 531,841 -27,058 | -5% | -$1.83M |
|
19
Netflix
NFLX
$513B
| $32M | 1.06% | 60,619 +5,547 | +10% | +$2.93M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.8M | 1.02% | 459,938 -13,566 | -3% | -$909K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.7M | 1.02% | 266,067 -7,160 | -3% | -$826K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.2M | 1% | 190,644 -17,194 | -8% | -$2.73M |
|
23
Illumina
ILMN
$15.8B
| $30.1M | 1% | 63,534 +2,976 | +5% | +$1.41M |
|
24
Nike
NKE
$114B
| $29.8M | 0.99% | 192,702 +13,219 | +7% | +$2.04M |
|
|
25
Gartner
IT
$19B
| $28.8M | 0.96% | 119,001 -30,132 | -20% | -$7.3M |
|