FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
+$195M
(+19%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.56M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$24.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.46M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EPR Properties
EPR
$4.05B
| $441K | 0.04% |
8,257
+717
| +10% | +$38.3K |
|
452
UMB Financial
UMBF
$9.45B
| $439K | 0.04% |
6,784
+941
| +16% | +$60.9K |
|
453
Evercore
EVR
$12.3B
| $435K | 0.04% |
7,872
+374
| +5% | +$20.7K |
|
454
IDEX
IEX
$12.4B
| $434K | 0.04% |
5,952
+73
| +1% | +$5.32K |
|
455
PepsiCo
PEP
$200B
| $433K | 0.04% |
5,180
+2,571
| +99% | +$215K |
|
|
KMP
456
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $433K | 0.04% |
5,860
+137
| +2% | +$10.1K |
|
|
VIVO
457
DELISTED
Meridian Bioscience Inc
VIVO
| $432K | 0.04% |
19,804
| – | – |
|
|
WCG
458
DELISTED
Wellcare Health Plans, Inc.
WCG
| $430K | 0.04% |
6,765
+1,483
| +28% | +$94.3K |
|
459
United Airlines
UAL
$34.5B
| $423K | 0.04% |
+9,472
| New | +$423K |
|
460
BCE
BCE
$23.1B
| $421K | 0.04% |
9,749
+2,383
| +32% | +$103K |
|
461
Johnson Controls International
JCI
$69.5B
| $421K | 0.04% |
8,497
-7,879
| -48% | -$390K |
|
462
Vanguard Communication Services ETF
VOX
$5.82B
| $421K | 0.04% |
4,949
+72
| +1% | +$6.13K |
|
|
LLTC
463
DELISTED
Linear Technology Corp
LLTC
| $420K | 0.04% |
8,631
+1,248
| +17% | +$60.7K |
|
464
Invesco QQQ Trust
QQQ
$368B
| $419K | 0.04% |
4,774
+1,572
| +49% | +$138K |
|
465
Enerpac Tool Group
EPAC
$2.3B
| $418K | 0.03% |
12,247
+93
| +0.8% | +$3.17K |
|
|
TRAK
466
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $417K | 0.03% |
8,477
+141
| +2% | +$6.94K |
|
467
GATX Corp
GATX
$5.97B
| $416K | 0.03% |
6,127
-15
| -0.2% | -$1.02K |
|
468
ManpowerGroup
MAN
$1.91B
| $414K | 0.03% |
5,256
+2,110
| +67% | +$166K |
|
469
Mettler-Toledo International
MTD
$26.9B
| $414K | 0.03% |
1,755
+224
| +15% | +$52.8K |
|
|
BF
470
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $412K | 0.03% |
3,708
+1,022
| +38% | +$114K |
|
471
United Parcel Service
UPS
$72.1B
| $410K | 0.03% |
4,213
-594
| -12% | -$57.8K |
|
472
Hershey
HSY
$37.6B
| $409K | 0.03% |
3,917
+851
| +28% | +$88.9K |
|
|
RAVN
473
DELISTED
Raven Industries Inc
RAVN
| $409K | 0.03% |
12,481
+134
| +1% | +$4.39K |
|
474
Coherent
COHR
$15.2B
| $407K | 0.03% |
+26,395
| New | +$407K |
|
475
Murphy Oil
MUR
$3.56B
| $407K | 0.03% |
6,472
+727
| +13% | +$45.7K |
|