FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-8.02%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.95B
AUM Growth
+$2.95B
(-18%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
406
Reduced
321
Closed
114
Top Buys
| 1 |
Netflix
NFLX
|
$23.1M |
| 2 |
DocuSign
DOCU
|
$20.3M |
| 3 |
PayPal
PYPL
|
$20.2M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
$19.9M |
| 5 |
Airbnb
ABNB
|
$16.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
Autodesk
ADSK
|
$50.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$42.9M |
| 4 |
Starbucks
SBUX
|
$29.5M |
| 5 |
Align Technology
ALGN
|
$28.9M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.29% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 4.12% | 43,576 +37 | +0.1% | +$103K |
|
2
Microsoft
MSFT
$3.77T
| $113M | 3.82% | 365,478 -33,465 | -8% | -$10.3M |
|
3
Visa
V
$683B
| $83.3M | 2.82% | 375,558 +65,317 | +21% | +$14.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $79.6M | 2.7% | 357,938 +68,429 | +24% | +$15.2M |
|
5
Mastercard
MA
$538B
| $76.8M | 2.6% | 214,975 +7,839 | +4% | +$2.8M |
|
6
Abbott
ABT
$231B
| $76.3M | 2.59% | 644,637 +928 | +0.1% | +$110K |
|
7
Adobe
ADBE
$151B
| $68.4M | 2.32% | 150,131 +78 | +0.1% | +$35.5K |
|
8
UnitedHealth
UNH
$281B
| $61.7M | 2.09% | 121,004 +2,403 | +2% | +$1.23M |
|
9
Salesforce
CRM
$245B
| $61.3M | 2.08% | 288,548 +4,261 | +1% | +$905K |
|
|
10
Airbnb
ABNB
$79.9B
| $59.9M | 2.03% | 348,877 +97,084 | +39% | +$16.7M |
|
11
Accenture
ACN
$162B
| $54.3M | 1.84% | 160,929 -8,381 | -5% | -$2.83M |
|
|
12
Netflix
NFLX
$513B
| $49.7M | 1.68% | 132,638 +61,753 | +87% | +$23.1M |
|
13
ServiceNow
NOW
$190B
| $48M | 1.63% | 86,168 +248 | +0.3% | +$138K |
|
14
Zoetis
ZTS
$69.3B
| $45.2M | 1.53% | 239,820 -32,939 | -12% | -$6.21M |
|
|
15
PayPal
PYPL
$67.1B
| $41.4M | 1.4% | 357,749 +174,736 | +95% | +$20.2M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $40.5M | 1.37% | 97,569 +16,355 | +20% | +$6.79M |
|
17
Gartner
IT
$19B
| $35.9M | 1.22% | 120,692 -12,170 | -9% | -$3.62M |
|
18
Vanguard Total Bond Market
BND
$134B
| $31.6M | 1.07% | 396,809 -11,822 | -3% | -$940K |
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $30.8M | 1.04% | 483,523 -3,496 | -0.7% | -$222K |
|
20
Intuitive Surgical
ISRG
$170B
| $29.3M | 0.99% | 96,980 -3,098 | -3% | -$935K |
|
21
Nike
NKE
$114B
| $28M | 0.95% | 207,907 -1,400 | -0.7% | -$188K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.8M | 0.91% | 161,260 -30,739 | -16% | -$5.1M |
|
23
Illumina
ILMN
$15.8B
| $26.2M | 0.89% | 75,039 +3,756 | +5% | +$1.31M |
|
|
24
DocuSign
DOCU
$15.5B
| $26.2M | 0.89% | 244,290 +189,799 | +348% | +$20.3M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.9M | 0.84% | 448,563 -15,363 | -3% | -$853K |
|