FA

Fedenia Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 44.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.42M
3
+$3.37M
4
GM icon
General Motors
GM
+$2.63M
5
IVZ icon
Invesco
IVZ
+$2.39M

Top Sells

1
+$13.9M
2
+$2.59M
3
+$2.06M
4
AVGO icon
Broadcom
AVGO
+$1.9M
5
TPR icon
Tapestry
TPR
+$1.75M

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 4.76%
3 Communication Services 4.67%
4 Financials 3.77%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$98.1B
$461K 0.18%
4,801
+2,609
BABA icon
102
Alibaba
BABA
$334B
$457K 0.18%
3,120
+716
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$40.7B
$456K 0.17%
5,029
-514
RKLB icon
104
Rocket Lab Corp
RKLB
$71.2B
$444K 0.17%
+6,360
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$443K 0.17%
2,495
WCC icon
106
WESCO International
WCC
$17.8B
$429K 0.16%
+1,753
TMO icon
107
Thermo Fisher Scientific
TMO
$169B
$428K 0.16%
739
-7
TKO icon
108
TKO Group
TKO
$14.2B
$398K 0.15%
1,902
-49
GE icon
109
GE Aerospace
GE
$304B
$394K 0.15%
1,280
APD icon
110
Air Products & Chemicals
APD
$67.7B
$394K 0.15%
1,596
-23
WFC icon
111
Wells Fargo
WFC
$227B
$387K 0.15%
4,155
-64
INTU icon
112
Intuit
INTU
$103B
$371K 0.14%
560
+204
FTAI icon
113
FTAI Aviation
FTAI
$26.8B
$352K 0.14%
1,790
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$645B
$347K 0.13%
+1,034
APH icon
115
Amphenol
APH
$154B
$345K 0.13%
2,554
-19,346
SONY icon
116
Sony
SONY
$130B
$342K 0.13%
13,355
-401
TLN
117
Talen Energy Corp
TLN
$15.9B
$341K 0.13%
910
AORT icon
118
Artivion
AORT
$1.08B
$337K 0.13%
7,395
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$42.5B
$335K 0.13%
12,771
LLY icon
120
Eli Lilly
LLY
$897B
$328K 0.13%
305
-37
HDV
121
iShares Core High Dividend ETF
HDV
$13.5B
$318K 0.12%
13,065
-325
AME icon
122
Ametek
AME
$53.3B
$311K 0.12%
1,517
-2
UL icon
123
Unilever
UL
$127B
$309K 0.12%
4,729
-90
WMT icon
124
Walmart Inc
WMT
$1.05T
$307K 0.12%
2,760
-88
XOM icon
125
Exxon Mobil
XOM
$633B
$300K 0.11%
2,489
3 4
5
6 7