FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.63%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.69B
AUM Growth
-$75.3M
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$25.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20M |
| 3 |
Vanguard Value ETF
VTV
|
$19.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.9M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$11.8M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.9B
| $1.57M | 0.06% |
33,682
-10,859
| -24% | -$507K |
|
252
Ecolab
ECL
$77.6B
| $1.57M | 0.06% |
10,023
+670
| +7% | +$105K |
|
253
East-West Bancorp
EWBC
$14.8B
| $1.57M | 0.06% |
25,978
+5,652
| +28% | +$341K |
|
254
Edwards Lifesciences
EW
$47.5B
| $1.56M | 0.06% |
26,883
+2,316
| +9% | +$134K |
|
255
Sanofi
SNY
$113B
| $1.56M | 0.06% |
34,848
-39,295
| -53% | -$1.76M |
|
256
Illinois Tool Works
ITW
$77.6B
| $1.55M | 0.06% |
10,952
+542
| +5% | +$76.5K |
|
257
TE Connectivity
TEL
$61.7B
| $1.53M | 0.06% |
17,360
-9,179
| -35% | -$807K |
|
258
Becton Dickinson
BDX
$55.1B
| $1.5M | 0.06% |
5,901
+1,113
| +23% | +$283K |
|
259
Genuine Parts
GPC
$19.4B
| $1.5M | 0.06% |
15,062
+319
| +2% | +$31.7K |
|
260
Royal Caribbean
RCL
$95.7B
| $1.5M | 0.06% |
11,518
+4,382
| +61% | +$570K |
|
|
TWTR
261
DELISTED
Twitter, Inc.
TWTR
| $1.49M | 0.06% |
52,267
+36,340
| +228% | +$1.03M |
|
262
HP
HPQ
$27.4B
| $1.49M | 0.06% |
57,706
-23,182
| -29% | -$597K |
|
263
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.06% |
6,089
+1,401
| +30% | +$342K |
|
264
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.48M | 0.06% |
10,642
+346
| +3% | +$48.2K |
|
265
Best Buy
BBY
$16.1B
| $1.46M | 0.05% |
18,389
-1,273
| -6% | -$101K |
|
266
Halliburton
HAL
$18.8B
| $1.46M | 0.05% |
35,955
+1,974
| +6% | +$80K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $1.46M | 0.05% |
22,621
-1,420
| -6% | -$91.5K |
|
268
Gilead Sciences
GILD
$143B
| $1.45M | 0.05% |
18,810
+667
| +4% | +$51.5K |
|
269
Citigroup
C
$176B
| $1.45M | 0.05% |
20,148
+1,349
| +7% | +$96.7K |
|
270
Alibaba
BABA
$323B
| $1.43M | 0.05% |
8,696
+1,197
| +16% | +$197K |
|
271
Core Laboratories
CLB
$592M
| $1.43M | 0.05% |
12,323
+1,257
| +11% | +$146K |
|
272
Martin Marietta Materials
MLM
$37.5B
| $1.42M | 0.05% |
7,801
+1,212
| +18% | +$220K |
|
273
Icon
ICLR
$13.6B
| $1.41M | 0.05% |
9,196
+1,087
| +13% | +$167K |
|
274
Eli Lilly
LLY
$652B
| $1.41M | 0.05% |
13,148
-2,079
| -14% | -$223K |
|
275
HSBC
HSBC
$227B
| $1.41M | 0.05% |
33,601
+2,219
| +7% | +$93K |
|