FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+0.98%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.14B
AUM Growth
+$3.14B
(+4.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
475
Reduced
271
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$40.1M |
| 2 |
Airbnb
ABNB
|
$38.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.88M |
| 4 |
Autodesk
ADSK
|
$7.49M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$6.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.9M |
| 2 |
Accenture
ACN
|
$10.1M |
| 3 |
Adobe
ADBE
|
$7.13M |
| 4 |
Zoetis
ZTS
|
$6.89M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.74M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $119M | 3.78% | 349,916 +16,615 | +5% | +$5.64M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 3.43% | 40,436 +1,816 | +5% | +$4.84M |
|
|
3
Amazon
AMZN
$2.44T
| $107M | 3.42% | 32,663 +12,199 | +60% | +$40.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $106M | 3.37% | 375,205 -130,741 | -26% | -$36.9M |
|
|
5
Adobe
ADBE
$151B
| $82.3M | 2.62% | 142,937 -12,387 | -8% | -$7.13M |
|
6
Salesforce
CRM
$245B
| $71.9M | 2.29% | 265,200 +16,521 | +7% | +$4.48M |
|
7
Abbott
ABT
$231B
| $71.6M | 2.28% | 606,454 +28,537 | +5% | +$3.37M |
|
8
Visa
V
$683B
| $65.3M | 2.08% | 292,966 +9,100 | +3% | +$2.03M |
|
9
Mastercard
MA
$538B
| $54.6M | 1.74% | 156,911 +4,509 | +3% | +$1.57M |
|
|
10
Accenture
ACN
$162B
| $51M | 1.62% | 159,266 -31,535 | -17% | -$10.1M |
|
11
ServiceNow
NOW
$190B
| $50.8M | 1.62% | 81,578 -4,937 | -6% | -$3.07M |
|
|
12
Zoetis
ZTS
$69.3B
| $50.2M | 1.6% | 258,533 -35,504 | -12% | -$6.89M |
|
|
13
Autodesk
ADSK
$67.3B
| $47.9M | 1.53% | 168,110 +26,279 | +19% | +$7.49M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.4M | 1.48% | 17,366 +705 | +4% | +$1.88M |
|
15
PayPal
PYPL
$67.1B
| $45.1M | 1.44% | 173,502 +7,042 | +4% | +$1.83M |
|
16
UnitedHealth
UNH
$281B
| $43.6M | 1.39% | 111,500 +5,273 | +5% | +$2.06M |
|
17
Starbucks
SBUX
$100B
| $42.9M | 1.37% | 388,843 -43,514 | -10% | -$4.8M |
|
18
Netflix
NFLX
$513B
| $40M | 1.28% | 65,557 +4,938 | +8% | +$3.01M |
|
|
19
Airbnb
ABNB
$79.9B
| $39.9M | 1.27% | 238,036 +232,053 | +3,879% | +$38.9M |
|
20
Gartner
IT
$19B
| $37.8M | 1.2% | 124,411 +5,410 | +5% | +$1.64M |
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $34.6M | 1.1% | 517,461 -14,380 | -3% | -$961K |
|
|
22
Vanguard Total Bond Market
BND
$134B
| $34.2M | 1.09% | 399,812 +92,175 | +30% | +$7.88M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30M | 0.96% | 261,419 -4,648 | -2% | -$534K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.4M | 0.94% | 187,582 -3,062 | -2% | -$479K |
|
25
Nike
NKE
$114B
| $29.1M | 0.93% | 200,113 +7,411 | +4% | +$1.08M |
|