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 | |
|---|---|---|---|---|---|---|
276
C.H. Robinson
CHRW
$14.9B
| $734K | 0.05% |
8,658
+3,822
| +79% | +$324K |
|
277
General Mills
GIS
$27B
| $734K | 0.05% |
13,313
-35,250
| -73% | -$1.94M |
|
278
Omnicom Group
OMC
$15.4B
| $733K | 0.05% |
9,356
-26,580
| -74% | -$2.08M |
|
279
Mettler-Toledo International
MTD
$26.9B
| $731K | 0.05% |
1,038
-298
| -22% | -$210K |
|
280
Genmab
GMAB
$16.9B
| $724K | 0.05% |
+35,740
| New | +$724K |
|
281
Capital One
COF
$142B
| $719K | 0.05% |
7,899
+325
| +4% | +$29.6K |
|
282
TJX Companies
TJX
$155B
| $707K | 0.05% |
12,686
-10,135
| -44% | -$565K |
|
283
Analog Devices
ADI
$122B
| $702K | 0.05% |
6,281
-16,711
| -73% | -$1.87M |
|
284
iShares CMBS ETF
CMBS
$466M
| $695K | 0.05% |
12,995
-308
| -2% | -$16.5K |
|
285
Ventas
VTR
$30.9B
| $690K | 0.05% |
9,450
-36,510
| -79% | -$2.67M |
|
286
Southern Company
SO
$101B
| $687K | 0.05% |
11,122
-55,066
| -83% | -$3.4M |
|
287
British American Tobacco
BTI
$122B
| $680K | 0.05% |
18,438
-30,966
| -63% | -$1.14M |
|
288
Equinix
EQIX
$75.7B
| $680K | 0.05% |
1,179
+456
| +63% | +$263K |
|
289
Vertex Pharmaceuticals
VRTX
$102B
| $676K | 0.05% |
3,991
+88
| +2% | +$14.9K |
|
290
PPL Corp
PPL
$26.6B
| $672K | 0.05% |
21,349
-31,761
| -60% | -$1,000K |
|
|
NBIS
291
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $667K | 0.05% |
19,063
+2,063
| +12% | +$72.2K |
|
292
L3Harris
LHX
$51B
| $655K | 0.05% |
3,141
+1,845
| +142% | +$385K |
|
293
Expeditors International
EXPD
$16.4B
| $645K | 0.04% |
8,680
+1,048
| +14% | +$77.9K |
|
294
Monster Beverage
MNST
$61B
| $643K | 0.04% |
22,166
+4,422
| +25% | +$128K |
|
295
Rio Tinto
RIO
$104B
| $642K | 0.04% |
12,316
-5,773
| -32% | -$301K |
|
296
Aon
AON
$79.9B
| $641K | 0.04% |
3,309
-767
| -19% | -$149K |
|
297
Sherwin-Williams
SHW
$92.9B
| $636K | 0.04% |
3,468
-4,242
| -55% | -$778K |
|
298
Healthpeak Properties
DOC
$12.8B
| $632K | 0.04% |
17,748
-11,209
| -39% | -$399K |
|
299
iShares International Select Dividend ETF
IDV
$5.74B
| $629K | 0.04% |
20,463
-25,112
| -55% | -$772K |
|
300
Moody's
MCO
$89.5B
| $628K | 0.04% |
3,065
+980
| +47% | +$201K |
|