FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+6.84%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
740
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $71M | 3.09% | 295,962 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $60.2M | 2.62% | 678,258 | – | – |
|
4
Netflix
NFLX
$513B
| $47.3M | 2.06% | 160,362 | – | – |
|
5
Visa
V
$683B
| $47M | 2.04% | 226,178 | – | – |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $46.9M | 2.04% | 133,566 | – | – |
|
7
Adobe
ADBE
$151B
| $46.6M | 2.03% | 138,614 | – | – |
|
8
Mastercard
MA
$538B
| $45.1M | 1.96% | 129,578 | – | – |
|
9
UnitedHealth
UNH
$281B
| $44.5M | 1.94% | 83,954 | – | – |
|
10
Abbott
ABT
$231B
| $41.6M | 1.81% | 378,801 | – | – |
|
11
Accenture
ACN
$162B
| $36.7M | 1.6% | 137,710 | – | – |
|
12
ServiceNow
NOW
$190B
| $35.8M | 1.56% | 92,153 | – | – |
|
13
Salesforce
CRM
$245B
| $33M | 1.44% | 249,113 | – | – |
|
14
Autodesk
ADSK
$67.3B
| $32.8M | 1.43% | 175,664 | – | – |
|
15
Gartner
IT
$19B
| $25.1M | 1.09% | 74,543 | – | – |
|
16
Thermo Fisher Scientific
TMO
$186B
| $24.9M | 1.08% | 45,261 | – | – |
|
17
Airbnb
ABNB
$79.9B
| $22.9M | 1% | 267,917 | – | – |
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $21.9M | 0.95% | 391,781 | – | – |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.7M | 0.95% | 143,314 | – | – |
|
20
Illumina
ILMN
$15.8B
| $21.7M | 0.94% | 107,232 | – | – |
|
21
Merck
MRK
$210B
| $21.4M | 0.93% | 192,609 | – | – |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 0.9% | 54,109 | – | – |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.8M | 0.9% | 96,984 | – | – |
|
24
Zoetis
ZTS
$69.3B
| $20.5M | 0.89% | 139,866 | – | – |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.5M | 0.85% | 200,898 | – | – |
|