FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+4.05%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.68B
AUM Growth
+$34.3M
(+0.94%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
528
Reduced
600
Closed
91
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$71.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$28.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$27.5M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$27.5M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.5B
| $2.26M | 0.06% |
43,826
-1,936
| -4% | -$99.7K |
|
|
STI
277
DELISTED
SunTrust Banks, Inc.
STI
| $2.26M | 0.06% |
34,923
+4,669
| +15% | +$302K |
|
278
Seagate
STX
$40B
| $2.25M | 0.06% |
53,883
-7,129
| -12% | -$298K |
|
279
Lam Research
LRCX
$130B
| $2.25M | 0.06% |
122,330
-780
| -0.6% | -$14.4K |
|
280
Prudential Financial
PRU
$37.2B
| $2.25M | 0.06% |
19,577
-111
| -0.6% | -$12.8K |
|
281
C.H. Robinson
CHRW
$14.9B
| $2.23M | 0.06% |
24,987
-2,560
| -9% | -$228K |
|
282
Intuitive Surgical
ISRG
$167B
| $2.23M | 0.06% |
18,300
-33,126
| -64% | -$4.03M |
|
283
iShares S&P 500 Value ETF
IVE
$41B
| $2.22M | 0.06% |
19,462
-2,865
| -13% | -$327K |
|
284
Costco
COST
$427B
| $2.22M | 0.06% |
11,932
-3,631
| -23% | -$676K |
|
285
Lamar Advertising Co
LAMR
$13B
| $2.2M | 0.06% |
29,573
-3,306
| -10% | -$245K |
|
286
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $2.16M | 0.06% |
72,489
-291
| -0.4% | -$8.68K |
|
287
IBM
IBM
$232B
| $2.16M | 0.06% |
14,697
-176
| -1% | -$25.8K |
|
288
Canadian National Railway
CNI
$60.3B
| $2.15M | 0.06% |
26,056
-182
| -0.7% | -$15K |
|
289
Sysco
SYY
$39.4B
| $2.15M | 0.06% |
35,407
+11
| +0% | +$668 |
|
|
PDCO
290
DELISTED
Patterson Companies, Inc.
PDCO
| $2.15M | 0.06% |
59,418
+31,416
| +112% | +$1.14M |
|
291
Public Storage
PSA
$52.2B
| $2.14M | 0.06% |
10,216
+1,528
| +18% | +$319K |
|
|
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
| $2.13M | 0.06% |
58,500
+47,687
| +441% | +$1.74M |
|
293
Fortive
FTV
$16.2B
| $2.13M | 0.06% |
35,139
+670
| +2% | +$40.6K |
|
294
Citizens Financial Group
CFG
$22.3B
| $2.12M | 0.06% |
50,486
+3,178
| +7% | +$133K |
|
295
Invesco Preferred ETF
PGX
$3.93B
| $2.11M | 0.06% |
142,152
+5,617
| +4% | +$83.5K |
|
296
Kinder Morgan
KMI
$59.1B
| $2.1M | 0.06% |
116,423
-11,312
| -9% | -$204K |
|
297
Wabtec
WAB
$33B
| $2.09M | 0.06% |
25,701
+3,399
| +15% | +$277K |
|
298
Aptiv
APTV
$17.5B
| $2.09M | 0.06% |
24,594
+1,183
| +5% | +$100K |
|
299
Canadian Pacific Kansas City
CP
$70.3B
| $2.08M | 0.06% |
56,990
-935
| -2% | -$34.2K |
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.08M | 0.06% |
24,783
+3,172
| +15% | +$266K |
|