FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.3%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.44B
AUM Growth
-$1.11B
(-43%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-77.93%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$88M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$73.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.2M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$70.4B
| $938K | 0.06% |
21,090
-1,270
| -6% | -$56.5K |
|
227
Icon
ICLR
$13.6B
| $930K | 0.06% |
6,309
-614
| -9% | -$90.5K |
|
228
Best Buy
BBY
$16.1B
| $929K | 0.06% |
13,459
-2,465
| -15% | -$170K |
|
229
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $924K | 0.06% |
53,024
-93,172
| -64% | -$1.62M |
|
230
Intuit
INTU
$188B
| $918K | 0.06% |
3,453
-1,363
| -28% | -$362K |
|
231
Kinder Morgan
KMI
$59.1B
| $917K | 0.06% |
44,493
+748
| +2% | +$15.4K |
|
232
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $909K | 0.06% |
6,140
-890
| -13% | -$132K |
|
233
Eaton
ETN
$136B
| $896K | 0.06% |
10,780
-1,982
| -16% | -$165K |
|
234
ResMed
RMD
$40.6B
| $896K | 0.06% |
6,634
+717
| +12% | +$96.8K |
|
235
Five Below
FIVE
$8.46B
| $892K | 0.06% |
7,073
-1,945
| -22% | -$245K |
|
236
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $887K | 0.06% |
8,636
+3,480
| +67% | +$357K |
|
237
Citizens Financial Group
CFG
$22.3B
| $884K | 0.06% |
24,990
-4,801
| -16% | -$170K |
|
238
Baidu
BIDU
$35.1B
| $878K | 0.06% |
8,541
-6,458
| -43% | -$664K |
|
239
Starwood Property Trust
STWD
$7.56B
| $874K | 0.06% |
36,095
-8,087
| -18% | -$196K |
|
240
Ecolab
ECL
$77.6B
| $872K | 0.06% |
4,405
-6,196
| -58% | -$1.23M |
|
241
Martin Marietta Materials
MLM
$37.6B
| $871K | 0.06% |
3,176
-90
| -3% | -$24.7K |
|
|
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
| $864K | 0.06% |
14,912
+3,132
| +27% | +$181K |
|
243
Fiserv
FI
$73.4B
| $863K | 0.06% |
8,329
-8,312
| -50% | -$861K |
|
244
Sony
SONY
$165B
| $862K | 0.06% |
72,915
+12,655
| +21% | +$150K |
|
245
ICICI Bank
IBN
$113B
| $851K | 0.06% |
69,853
+16,849
| +32% | +$205K |
|
246
NXP Semiconductors
NXPI
$57.2B
| $848K | 0.06% |
7,773
-2,984
| -28% | -$326K |
|
247
CenterPoint Energy
CNP
$24.7B
| $843K | 0.06% |
27,933
-478
| -2% | -$14.4K |
|
248
Deere & Co
DE
$128B
| $839K | 0.06% |
4,971
+1,997
| +67% | +$337K |
|
249
Charles Schwab
SCHW
$167B
| $836K | 0.06% |
19,976
-11,993
| -38% | -$502K |
|
250
Steris
STE
$24.2B
| $825K | 0.06% |
5,707
+128
| +2% | +$18.5K |
|