FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$106M
(+3.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$21.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Healthcare | 6.14% |
| 3 | Technology | 5.55% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
British American Tobacco
BTI
$122B
| $1.95M | 0.06% |
28,419
+4,392
| +18% | +$301K |
|
302
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $1.95M | 0.06% |
49,988
+2,392
| +5% | +$93.2K |
|
303
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 0.06% |
34,838
+14,609
| +72% | +$814K |
|
304
Intuitive Surgical
ISRG
$167B
| $1.93M | 0.06% |
18,603
-5,229
| -22% | -$543K |
|
305
Travelers Companies
TRV
$62B
| $1.93M | 0.06% |
15,260
-10,397
| -41% | -$1.32M |
|
306
Ingredion
INGR
$8.24B
| $1.93M | 0.06% |
16,163
+1,045
| +7% | +$125K |
|
307
Aptiv
APTV
$17.5B
| $1.92M | 0.06% |
21,926
-520
| -2% | -$45.6K |
|
308
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.92M | 0.06% |
65,606
+372
| +0.6% | +$10.9K |
|
309
TE Connectivity
TEL
$61.7B
| $1.91M | 0.06% |
24,326
-1,827
| -7% | -$144K |
|
310
W.R. Berkley
WRB
$27.3B
| $1.91M | 0.06% |
93,251
+9,392
| +11% | +$192K |
|
|
SHPG
311
DELISTED
Shire pic
SHPG
| $1.91M | 0.06% |
11,533
+201
| +2% | +$33.2K |
|
312
Texas Instruments
TXN
$171B
| $1.9M | 0.06% |
24,656
-6,124
| -20% | -$471K |
|
313
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.88M | 0.06% |
8,805
+2,165
| +33% | +$462K |
|
|
ETFC
314
DELISTED
E*Trade Financial Corporation
ETFC
| $1.88M | 0.06% |
49,319
+11,059
| +29% | +$421K |
|
315
US Bancorp
USB
$75.9B
| $1.87M | 0.06% |
36,086
-14,489
| -29% | -$752K |
|
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.87M | 0.06% |
34,608
+19,710
| +132% | +$1.07M |
|
317
Marsh & McLennan
MMC
$100B
| $1.86M | 0.05% |
23,797
+3,195
| +16% | +$249K |
|
318
Dollar Tree
DLTR
$20.6B
| $1.85M | 0.05% |
26,490
-2,943
| -10% | -$206K |
|
319
Interpublic Group of Companies
IPG
$9.94B
| $1.85M | 0.05% |
75,229
+16,275
| +28% | +$400K |
|
320
Fortive
FTV
$16.2B
| $1.85M | 0.05% |
34,899
-958
| -3% | -$50.8K |
|
|
SPLS
321
DELISTED
Staples Inc
SPLS
| $1.83M | 0.05% |
182,158
-855
| -0.5% | -$8.61K |
|
322
Caterpillar
CAT
$198B
| $1.83M | 0.05% |
17,057
-2,200
| -11% | -$236K |
|
323
Check Point Software Technologies
CHKP
$20.7B
| $1.83M | 0.05% |
16,778
+245
| +1% | +$26.7K |
|
324
Kellanova
K
$27.8B
| $1.83M | 0.05% |
28,019
+1,385
| +5% | +$90.3K |
|
325
C.H. Robinson
CHRW
$14.9B
| $1.83M | 0.05% |
26,571
+1,769
| +7% | +$122K |
|