FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+2.55%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.41B
AUM Growth
+$193M
(+8.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
998
New
125
Increased
382
Reduced
376
Closed
102
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$18.3M |
| 4 |
iShares MBS ETF
MBB
|
$13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.74M |
Sector Composition
| 1 | Healthcare | 5.88% |
| 2 | Financials | 5.83% |
| 3 | Technology | 5.65% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$53.7B
| $1.16M | 0.05% |
6,639
-854
| -11% | -$149K |
|
352
PPG Industries
PPG
$24.8B
| $1.15M | 0.05% |
11,155
+1,241
| +13% | +$128K |
|
|
LLTC
353
DELISTED
Linear Technology Corp
LLTC
| $1.15M | 0.05% |
19,419
-1,927
| -9% | -$114K |
|
354
Annaly Capital Management
NLY
$14.2B
| $1.15M | 0.05% |
27,361
-4,426
| -14% | -$186K |
|
355
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $1.14M | 0.05% |
+34,735
| New | +$1.14M |
|
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.14M | 0.05% |
17,146
+2,380
| +16% | +$158K |
|
357
Cencora
COR
$56.7B
| $1.14M | 0.05% |
14,095
+5,880
| +72% | +$475K |
|
358
Check Point Software Technologies
CHKP
$20.7B
| $1.13M | 0.05% |
14,588
-2,217
| -13% | -$172K |
|
359
Vanguard S&P 500 ETF
VOO
$728B
| $1.13M | 0.05% |
5,660
+3,724
| +192% | +$740K |
|
360
Lennox International
LII
$20.3B
| $1.12M | 0.05% |
7,131
-6
| -0.1% | -$942 |
|
361
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.05% |
7,042
-143
| -2% | -$22.7K |
|
362
Keurig Dr Pepper
KDP
$38.9B
| $1.12M | 0.05% |
12,250
+3,646
| +42% | +$333K |
|
363
Alaska Air
ALK
$7.28B
| $1.12M | 0.05% |
16,974
+4,530
| +36% | +$298K |
|
364
NCR Voyix
VYX
$1.84B
| $1.11M | 0.05% |
56,072
-9,963
| -15% | -$197K |
|
365
Abbott
ABT
$231B
| $1.11M | 0.05% |
26,124
-16,933
| -39% | -$716K |
|
366
Illinois Tool Works
ITW
$77.6B
| $1.1M | 0.05% |
9,191
-2,155
| -19% | -$258K |
|
367
JD.com
JD
$44.6B
| $1.1M | 0.05% |
42,224
| – | – |
|
|
AV
368
DELISTED
Aviva Plc
AV
| $1.09M | 0.05% |
94,625
| – | – |
|
369
Nokia
NOK
$24.5B
| $1.09M | 0.05% |
187,620
| – | – |
|
370
Agilent Technologies
A
$36.5B
| $1.07M | 0.04% |
22,692
+2,874
| +15% | +$135K |
|
371
British American Tobacco
BTI
$122B
| $1.07M | 0.04% |
16,728
-2,166
| -11% | -$138K |
|
372
Sally Beauty Holdings
SBH
$1.44B
| $1.07M | 0.04% |
41,484
+4,973
| +14% | +$128K |
|
373
SAP
SAP
$313B
| $1.06M | 0.04% |
11,628
-1,945
| -14% | -$178K |
|
|
UN
374
DELISTED
Unilever NV New York Registry Shares
UN
| $1.06M | 0.04% |
23,019
+368
| +2% | +$17K |
|
375
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.04% |
34,604
+5,660
| +20% | +$173K |
|