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 | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$10.3B
| $1.83M | 0.05% |
79,955
-77,295
| -49% | -$1.76M |
|
|
UN
327
DELISTED
Unilever NV New York Registry Shares
UN
| $1.82M | 0.05% |
32,988
-3,487
| -10% | -$193K |
|
328
Canadian Pacific Kansas City
CP
$70.3B
| $1.82M | 0.05% |
56,525
+2,320
| +4% | +$74.6K |
|
329
Casey's General Stores
CASY
$18.8B
| $1.8M | 0.05% |
16,809
+2,242
| +15% | +$240K |
|
330
NXP Semiconductors
NXPI
$57.2B
| $1.79M | 0.05% |
16,365
-19,382
| -54% | -$2.12M |
|
|
APU
331
DELISTED
AmeriGas Partners, L.P.
APU
| $1.79M | 0.05% |
39,531
+1,426
| +4% | +$64.4K |
|
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.78M | 0.05% |
20,330
+6,611
| +48% | +$579K |
|
333
Corning
GLW
$61B
| $1.78M | 0.05% |
59,172
+34,601
| +141% | +$1.04M |
|
334
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.77M | 0.05% |
26,037
+2,444
| +10% | +$166K |
|
335
Canadian National Railway
CNI
$60.3B
| $1.77M | 0.05% |
21,827
+2,103
| +11% | +$170K |
|
336
Genuine Parts
GPC
$19.4B
| $1.76M | 0.05% |
19,000
-13,534
| -42% | -$1.26M |
|
337
Manhattan Associates
MANH
$13B
| $1.75M | 0.05% |
36,359
+10,612
| +41% | +$510K |
|
338
Franklin Resources
BEN
$13B
| $1.75M | 0.05% |
38,958
+3,477
| +10% | +$156K |
|
339
Ford
F
$46.7B
| $1.74M | 0.05% |
155,709
-15,051
| -9% | -$168K |
|
340
Clorox
CLX
$15.5B
| $1.74M | 0.05% |
13,056
+6,308
| +93% | +$841K |
|
|
VAR
341
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.73M | 0.05% |
16,807
-199
| -1% | -$20.5K |
|
342
PPG Industries
PPG
$24.8B
| $1.73M | 0.05% |
15,721
-252
| -2% | -$27.7K |
|
343
Markel Group
MKL
$24.2B
| $1.73M | 0.05% |
1,771
+419
| +31% | +$409K |
|
344
American Express
AXP
$227B
| $1.73M | 0.05% |
20,503
+1,084
| +6% | +$91.3K |
|
345
Sensata Technologies
ST
$4.66B
| $1.73M | 0.05% |
40,424
+5,732
| +17% | +$245K |
|
346
State Street
STT
$32B
| $1.72M | 0.05% |
19,209
+1,291
| +7% | +$116K |
|
347
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.72M | 0.05% |
20,380
+2,419
| +13% | +$204K |
|
348
Wabtec
WAB
$33B
| $1.72M | 0.05% |
18,778
-2,942
| -14% | -$269K |
|
349
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $1.72M | 0.05% |
60,287
+3,661
| +6% | +$104K |
|
350
Lumen
LUMN
$4.87B
| $1.72M | 0.05% |
71,875
-10,110
| -12% | -$241K |
|