FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+22.31%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.91B
AUM Growth
+$371M
(+24%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
643
New
135
Increased
202
Reduced
233
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 2 |
Autodesk
ADSK
|
$11.1M |
| 3 |
iShares Gold Trust
IAU
|
$9.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.81M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$12.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.76M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.66M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $856K | 0.04% |
8,761
-1,113
| -11% | -$109K |
|
252
Microchip Technology
MCHP
$35.6B
| $855K | 0.04% |
16,232
+266
| +2% | +$14K |
|
253
Sanofi
SNY
$113B
| $854K | 0.04% |
16,737
-1,554
| -8% | -$79.3K |
|
254
Check Point Software Technologies
CHKP
$20.7B
| $850K | 0.04% |
7,916
-3,595
| -31% | -$386K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $847K | 0.04% |
19,983
+4,024
| +25% | +$171K |
|
256
Bank of New York Mellon
BK
$73.1B
| $846K | 0.04% |
21,882
+12,195
| +126% | +$471K |
|
257
S&P Global
SPGI
$164B
| $846K | 0.04% |
2,567
-63
| -2% | -$20.8K |
|
258
SPDR S&P International Dividend ETF
DWX
$489M
| $845K | 0.04% |
25,514
-191
| -0.7% | -$6.33K |
|
259
Ecolab
ECL
$77.6B
| $839K | 0.04% |
4,218
-540
| -11% | -$107K |
|
260
Albemarle
ALB
$9.6B
| $832K | 0.04% |
+10,779
| New | +$832K |
|
261
Digital Realty Trust
DLR
$55.7B
| $828K | 0.04% |
+5,826
| New | +$828K |
|
262
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $825K | 0.04% |
26,339
-446
| -2% | -$14K |
|
263
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $822K | 0.04% |
4,979
-176
| -3% | -$29.1K |
|
264
National Grid
NGG
$69.6B
| $820K | 0.04% |
15,056
-732
| -5% | -$39.9K |
|
265
Vodafone
VOD
$28.5B
| $819K | 0.04% |
51,382
+6,756
| +15% | +$108K |
|
266
Deere & Co
DE
$128B
| $809K | 0.04% |
5,150
-177
| -3% | -$27.8K |
|
267
Cal-Maine
CALM
$5.52B
| $793K | 0.04% |
+17,829
| New | +$793K |
|
268
C.H. Robinson
CHRW
$14.9B
| $791K | 0.04% |
+9,999
| New | +$791K |
|
269
Welltower
WELL
$112B
| $791K | 0.04% |
15,291
-5,940
| -28% | -$307K |
|
270
Elevance Health
ELV
$70.6B
| $787K | 0.04% |
2,992
+703
| +31% | +$185K |
|
271
Smith & Nephew
SNN
$16.6B
| $778K | 0.04% |
20,410
-9,692
| -32% | -$369K |
|
272
Rio Tinto
RIO
$104B
| $770K | 0.04% |
13,698
+3,191
| +30% | +$179K |
|
273
Canadian Imperial Bank of Commerce
CM
$72.8B
| $767K | 0.04% |
22,918
-984
| -4% | -$32.9K |
|
274
L3Harris
LHX
$51B
| $767K | 0.04% |
4,522
+1,323
| +41% | +$224K |
|
275
Avery Dennison
AVY
$13.1B
| $763K | 0.04% |
6,686
-241
| -3% | -$27.5K |
|