FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+8.42%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.3B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
276
Reduced
384
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$23.8M |
| 2 |
Illumina
ILMN
|
$9.26M |
| 3 |
ServiceNow
NOW
|
$8.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.5M |
| 2 |
Mastercard
MA
|
$17.9M |
| 3 |
Visa
V
|
$17.3M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$8.74M |
| 5 |
Amazon
AMZN
|
$6.93M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $72.3M | 3.14% | 860,349 -82,493 | -9% | -$6.93M |
|
2
Microsoft
MSFT
$3.77T
| $71M | 3.09% | 295,962 -6,881 | -2% | -$1.65M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $60.2M | 2.62% | 678,258 -27,327 | -4% | -$2.42M |
|
4
Netflix
NFLX
$513B
| $47.3M | 2.06% | 160,362 -15,460 | -9% | -$4.56M |
|
|
5
Visa
V
$683B
| $47M | 2.04% | 226,178 -83,261 | -27% | -$17.3M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $46.9M | 2.04% | 133,566 +4,080 | +3% | +$1.43M |
|
7
Adobe
ADBE
$151B
| $46.6M | 2.03% | 138,614 -9,306 | -6% | -$3.13M |
|
|
8
Mastercard
MA
$538B
| $45.1M | 1.96% | 129,578 -51,517 | -28% | -$17.9M |
|
9
UnitedHealth
UNH
$281B
| $44.5M | 1.94% | 83,954 +491 | +0.6% | +$260K |
|
10
Abbott
ABT
$231B
| $41.6M | 1.81% | 378,801 -1,114 | -0.3% | -$122K |
|
11
Accenture
ACN
$162B
| $36.7M | 1.6% | 137,710 +2,239 | +2% | +$597K |
|
|
12
ServiceNow
NOW
$190B
| $35.8M | 1.56% | 92,153 +21,581 | +31% | +$8.38M |
|
13
Salesforce
CRM
$245B
| $33M | 1.44% | 249,113 -22,474 | -8% | -$2.98M |
|
14
Autodesk
ADSK
$67.3B
| $32.8M | 1.43% | 175,664 -11,160 | -6% | -$2.09M |
|
15
Gartner
IT
$19B
| $25.1M | 1.09% | 74,543 -1,083 | -1% | -$364K |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $24.9M | 1.08% | 45,261 +43,248 | +2,148% | +$23.8M |
|
17
Airbnb
ABNB
$79.9B
| $22.9M | 1% | 267,917 -18,055 | -6% | -$1.54M |
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $21.9M | 0.95% | 391,781 -14,088 | -3% | -$789K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.7M | 0.95% | 143,314 -4,578 | -3% | -$694K |
|
|
20
Illumina
ILMN
$15.8B
| $21.7M | 0.94% | 107,232 +45,817 | +75% | +$9.26M |
|
21
Merck
MRK
$210B
| $21.4M | 0.93% | 192,609 -6,138 | -3% | -$681K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 0.9% | 54,109 -612 | -1% | -$235K |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.8M | 0.9% | 96,984 +26,187 | +37% | +$5.61M |
|
24
Zoetis
ZTS
$69.3B
| $20.5M | 0.89% | 139,866 -1,070 | -0.8% | -$157K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.5M | 0.85% | 200,898 -7,844 | -4% | -$761K |
|