FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-13.71%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
-$273M
(-15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139
Top Buys
| 1 |
Abbott
ABT
|
$15.4M |
| 2 |
Autodesk
ADSK
|
$12.2M |
| 3 |
Salesforce
CRM
|
$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 5 |
ServiceNow
NOW
|
$8.35M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$13.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.66M |
| 4 |
Booking.com
BKNG
|
$6.75M |
| 5 |
iShares MBS ETF
MBB
|
$6.47M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$56.9B
| $364K | 0.02% |
10,621
+1,463
| +16% | +$50.1K |
|
352
Southern Company
SO
$99.9B
| $361K | 0.02% |
6,672
-2,800
| -30% | -$151K |
|
353
Dow Inc
DOW
$17B
| $358K | 0.02% |
12,255
+4,909
| +67% | +$143K |
|
354
Public Service Enterprise Group
PEG
$40B
| $353K | 0.02% |
7,869
-1,781
| -18% | -$79.9K |
|
355
Starwood Property Trust
STWD
$7.53B
| $353K | 0.02% |
34,413
+83
| +0.2% | +$851 |
|
356
PPG Industries
PPG
$25.2B
| $352K | 0.02% |
4,205
-4,192
| -50% | -$351K |
|
357
Labcorp
LH
$23B
| $351K | 0.02% |
3,231
+593
| +22% | +$64.4K |
|
358
Schlumberger
SLB
$53.4B
| $345K | 0.02% |
25,610
-2,880
| -10% | -$38.8K |
|
359
SEI Investments
SEIC
$10.8B
| $343K | 0.02% |
7,397
+28
| +0.4% | +$1.3K |
|
360
Boston Scientific
BSX
$160B
| $341K | 0.02% |
10,436
-6,787
| -39% | -$222K |
|
361
Capital One
COF
$141B
| $340K | 0.02% |
6,741
-535
| -7% | -$27K |
|
362
Xcel Energy
XEL
$42.4B
| $340K | 0.02% |
5,631
-791
| -12% | -$47.8K |
|
|
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $335K | 0.02% |
10,266
-32,453
| -76% | -$1.06M |
|
364
Dollar Tree
DLTR
$20.3B
| $334K | 0.02% |
4,541
-1,639
| -27% | -$121K |
|
365
Huntington Bancshares
HBAN
$25.9B
| $334K | 0.02% |
40,702
+2,127
| +6% | +$17.5K |
|
366
Bank of New York Mellon
BK
$73.4B
| $326K | 0.02% |
9,687
-25
| -0.3% | -$841 |
|
|
QTS
367
DELISTED
QTS REALTY TRUST, INC.
QTS
| $326K | 0.02% |
5,617
-3,253
| -37% | -$189K |
|
368
Equity Lifestyle Properties
ELS
$11.9B
| $325K | 0.02% |
5,650
-527
| -9% | -$30.3K |
|
369
iShares MSCI India ETF
INDA
$9.34B
| $322K | 0.02% |
+13,335
| New | +$322K |
|
370
Paycom
PAYC
$12.6B
| $320K | 0.02% |
1,584
-150
| -9% | -$30.3K |
|
371
Itaú Unibanco
ITUB
$76B
| $319K | 0.02% |
94,723
-26,295
| -22% | -$88.6K |
|
|
CTLT
372
DELISTED
CATALENT, INC.
CTLT
| $318K | 0.02% |
6,120
-1,086
| -15% | -$56.4K |
|
373
East-West Bancorp
EWBC
$15.1B
| $317K | 0.02% |
12,311
+1,243
| +11% | +$32K |
|
374
Corning
GLW
$61.8B
| $313K | 0.02% |
15,255
-3,584
| -19% | -$73.5K |
|
375
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $312K | 0.02% |
1,973
+745
| +61% | +$118K |
|