FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+7.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.62B
AUM Growth
+$3.62B
(+15%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
431
Reduced
315
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
$32.3M |
| 2 |
Intuitive Surgical
ISRG
|
$25.7M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$21.6M |
| 4 |
Mastercard
MA
|
$18M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$16.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.3M |
| 2 |
iShares Gold Trust
IAU
|
$5.98M |
| 3 |
iShares MBS ETF
MBB
|
$4.81M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.37M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.78M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $141M | 3.91% | 42,358 +9,695 | +30% | +$32.3M |
|
2
Microsoft
MSFT
$3.77T
| $134M | 3.71% | 398,943 +23,738 | +6% | +$7.98M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 3.48% | 43,539 +3,103 | +8% | +$8.98M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $97.4M | 2.69% | 289,509 -60,407 | -17% | -$20.3M |
|
5
Abbott
ABT
$231B
| $90.6M | 2.51% | 643,709 +37,255 | +6% | +$5.24M |
|
6
Adobe
ADBE
$151B
| $85.1M | 2.35% | 150,053 +7,116 | +5% | +$4.04M |
|
|
7
Mastercard
MA
$538B
| $74.4M | 2.06% | 207,136 +50,225 | +32% | +$18M |
|
8
Salesforce
CRM
$245B
| $72.2M | 2% | 284,287 +19,087 | +7% | +$4.85M |
|
9
Accenture
ACN
$162B
| $70.2M | 1.94% | 169,310 +10,044 | +6% | +$4.16M |
|
10
Visa
V
$683B
| $67.2M | 1.86% | 310,241 +17,275 | +6% | +$3.74M |
|
11
Zoetis
ZTS
$69.3B
| $66.6M | 1.84% | 272,759 +14,226 | +6% | +$3.47M |
|
12
UnitedHealth
UNH
$281B
| $59.6M | 1.65% | 118,601 +7,101 | +6% | +$3.57M |
|
13
ServiceNow
NOW
$190B
| $55.8M | 1.54% | 85,920 +4,342 | +5% | +$2.82M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.5M | 1.51% | 18,827 +1,461 | +8% | +$4.23M |
|
15
Autodesk
ADSK
$67.3B
| $50.8M | 1.4% | 180,658 +12,548 | +7% | +$3.53M |
|
16
Starbucks
SBUX
$100B
| $48.4M | 1.34% | 413,640 +24,797 | +6% | +$2.9M |
|
17
Gartner
IT
$19B
| $44.4M | 1.23% | 132,862 +8,451 | +7% | +$2.83M |
|
18
Netflix
NFLX
$513B
| $42.7M | 1.18% | 70,885 +5,328 | +8% | +$3.21M |
|
19
Airbnb
ABNB
$79.9B
| $41.9M | 1.16% | 251,793 +13,757 | +6% | +$2.29M |
|
|
20
Intuitive Surgical
ISRG
$170B
| $36M | 0.99% | 100,078 +71,567 | +251% | +$25.7M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $35.5M | 0.98% | 81,214 +29,961 | +58% | +$13.1M |
|
22
Nike
NKE
$114B
| $34.9M | 0.96% | 209,307 +9,194 | +5% | +$1.53M |
|
23
Vanguard Total Bond Market
BND
$134B
| $34.6M | 0.96% | 408,631 +8,819 | +2% | +$747K |
|
24
PayPal
PYPL
$67.1B
| $34.5M | 0.95% | 183,013 +9,511 | +5% | +$1.79M |
|
25
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $32.9M | 0.91% | 487,019 -30,442 | -6% | -$2.06M |
|