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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $821K | 0.06% |
3,325
+779
| +31% | +$192K |
|
|
HRC
252
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $820K | 0.06% |
7,793
-863
| -10% | -$90.8K |
|
253
General Dynamics
GD
$86.8B
| $817K | 0.06% |
4,471
-8,428
| -65% | -$1.54M |
|
254
Veeva Systems
VEEV
$44.7B
| $817K | 0.06% |
5,353
-3,754
| -41% | -$573K |
|
255
Halliburton
HAL
$18.8B
| $812K | 0.06% |
43,071
+15,453
| +56% | +$291K |
|
256
Baxter International
BAX
$12.5B
| $803K | 0.06% |
9,179
-714
| -7% | -$62.5K |
|
|
CHL
257
DELISTED
China Mobile Limited
CHL
| $803K | 0.06% |
19,391
+4,720
| +32% | +$195K |
|
258
Philips
PHG
$26.5B
| $801K | 0.06% |
21,052
+782
| +4% | +$29.8K |
|
259
Exelon
EXC
$43.9B
| $799K | 0.06% |
23,188
-3,665
| -14% | -$126K |
|
260
Itaú Unibanco
ITUB
$76.6B
| $797K | 0.06% |
126,526
+38,927
| +44% | +$245K |
|
|
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $794K | 0.06% |
13,488
-8,330
| -38% | -$490K |
|
262
TE Connectivity
TEL
$61.7B
| $780K | 0.05% |
8,375
+432
| +5% | +$40.2K |
|
263
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $778K | 0.05% |
6,881
-793
| -10% | -$89.7K |
|
264
Grifois
GRFS
$6.89B
| $774K | 0.05% |
38,615
+3,889
| +11% | +$78K |
|
265
Occidental Petroleum
OXY
$45.2B
| $773K | 0.05% |
17,383
-17,938
| -51% | -$798K |
|
266
Royal Caribbean
RCL
$95.7B
| $769K | 0.05% |
7,103
-1,878
| -21% | -$203K |
|
267
American International
AIG
$43.9B
| $767K | 0.05% |
13,765
+2,418
| +21% | +$135K |
|
268
Vodafone
VOD
$28.5B
| $763K | 0.05% |
38,334
-34,179
| -47% | -$680K |
|
269
Cintas
CTAS
$82.4B
| $762K | 0.05% |
11,376
-11,752
| -51% | -$787K |
|
270
Chemed
CHE
$6.79B
| $761K | 0.05% |
1,822
-1,309
| -42% | -$547K |
|
271
AutoZone
AZO
$70.6B
| $757K | 0.05% |
698
+495
| +244% | +$537K |
|
272
Ross Stores
ROST
$49.4B
| $757K | 0.05% |
6,893
-4,031
| -37% | -$443K |
|
273
AerCap
AER
$22B
| $749K | 0.05% |
13,674
+48
| +0.4% | +$2.63K |
|
274
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $748K | 0.05% |
18,308
-7,029
| -28% | -$287K |
|
275
Packaging Corp of America
PKG
$19.8B
| $737K | 0.05% |
6,944
+339
| +5% | +$36K |
|