FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-4.62%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.23B
AUM Growth
+$2.23B
(-16%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
216
Reduced
473
Closed
107
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$63.7M |
| 2 |
Netflix
NFLX
|
$10.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Intuitive Surgical
ISRG
|
$16.9M |
| 3 |
W.R. Berkley
WRB
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
Visa
V
|
$11.2M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $107M | 4.78% | 942,842 -162,314 | -15% | -$18.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $70.5M | 3.16% | 302,843 -55,443 | -15% | -$12.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $67.8M | 3.04% | 705,585 +662,580 | +1,541% | +$63.7M |
|
|
4
Visa
V
$683B
| $55M | 2.46% | 309,439 -62,938 | -17% | -$11.2M |
|
5
Mastercard
MA
$538B
| $51.5M | 2.31% | 181,095 -32,640 | -15% | -$9.28M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $42.5M | 1.91% | 129,486 +6,194 | +5% | +$2.03M |
|
7
UnitedHealth
UNH
$281B
| $42.2M | 1.89% | 83,463 -18,342 | -18% | -$9.26M |
|
|
8
Netflix
NFLX
$513B
| $41.4M | 1.86% | 175,822 +43,325 | +33% | +$10.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $41.1M | 1.84% | 303,054 -50,611 | -14% | -$6.87M |
|
10
Adobe
ADBE
$151B
| $40.7M | 1.83% | 147,920 -27,030 | -15% | -$7.44M |
|
11
Salesforce
CRM
$245B
| $39.1M | 1.75% | 271,587 -11,474 | -4% | -$1.65M |
|
12
Abbott
ABT
$231B
| $36.8M | 1.65% | 379,915 -76,112 | -17% | -$7.36M |
|
13
Autodesk
ADSK
$67.3B
| $34.9M | 1.56% | 186,824 -38,534 | -17% | -$7.2M |
|
14
Accenture
ACN
$162B
| $34.9M | 1.56% | 135,471 -24,725 | -15% | -$6.36M |
|
15
Airbnb
ABNB
$79.9B
| $30M | 1.35% | 285,972 -53,067 | -16% | -$5.57M |
|
16
ServiceNow
NOW
$190B
| $26.6M | 1.19% | 70,572 -15,423 | -18% | -$5.82M |
|
17
PayPal
PYPL
$67.1B
| $25.9M | 1.16% | 300,890 -42,898 | -12% | -$3.69M |
|
18
Gartner
IT
$19B
| $20.9M | 0.94% | 75,626 -18,539 | -20% | -$5.13M |
|
19
Zoetis
ZTS
$69.3B
| $20.9M | 0.94% | 140,936 -36,847 | -21% | -$5.46M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.1M | 0.9% | 147,892 -17,729 | -11% | -$2.41M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.1M | 0.9% | 208,742 -20,696 | -9% | -$1.99M |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 0.88% | 54,721 +14,571 | +36% | +$5.23M |
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $19.6M | 0.88% | 405,869 -25,735 | -6% | -$1.24M |
|
24
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $17.7M | 0.79% | 275,319 +12,121 | +5% | +$778K |
|
25
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $17.2M | 0.77% | 137,613 -2,306 | -2% | -$288K |
|