FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.75%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.64B
AUM Growth
+$100M
(+6.5%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,070
New
129
Increased
366
Reduced
389
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$84.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
Top Sells
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$93.8B
| $618K | 0.04% |
7,503
-168
| -2% | -$13.8K |
|
477
RB Global
RBA
$21.5B
| $612K | 0.04% |
22,748
-12,690
| -36% | -$341K |
|
478
CDW
CDW
$22B
| $612K | 0.04% |
+17,396
| New | +$612K |
|
479
Arrow Electronics
ARW
$6.49B
| $610K | 0.04% |
10,539
+178
| +2% | +$10.3K |
|
|
WFT
480
DELISTED
Weatherford International plc
WFT
| $605K | 0.04% |
52,830
-13,366
| -20% | -$153K |
|
|
IBKC
481
DELISTED
IBERIABANK Corp
IBKC
| $601K | 0.04% |
9,269
-206
| -2% | -$13.4K |
|
482
Pediatrix Medical
MD
$1.48B
| $600K | 0.04% |
9,069
-1,078
| -11% | -$71.3K |
|
|
STI
483
DELISTED
SunTrust Banks, Inc.
STI
| $598K | 0.04% |
14,283
-781
| -5% | -$32.7K |
|
484
Infosys
INFY
$70.5B
| $596K | 0.04% |
75,740
+7,836
| +12% | +$61.7K |
|
485
Mitsubishi UFJ Financial
MUFG
$177B
| $594K | 0.04% |
107,378
-133,511
| -55% | -$739K |
|
|
NSR
486
DELISTED
Neustar Inc
NSR
| $593K | 0.04% |
21,324
-413
| -2% | -$11.5K |
|
487
Lear
LEA
$5.91B
| $588K | 0.04% |
5,999
-616
| -9% | -$60.4K |
|
488
Huron Consulting
HURN
$2.41B
| $586K | 0.04% |
8,565
+320
| +4% | +$21.9K |
|
489
Prosperity Bancshares
PB
$6.46B
| $586K | 0.04% |
10,578
+1,437
| +16% | +$79.6K |
|
490
HSBC
HSBC
$230B
| $584K | 0.04% |
14,360
-1,248
| -8% | -$50.8K |
|
|
ABB
491
DELISTED
ABB Ltd.
ABB
| $584K | 0.04% |
27,613
+7,736
| +39% | +$164K |
|
|
STBZ
492
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $584K | 0.04% |
29,216
-72
| -0.2% | -$1.44K |
|
493
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $579K | 0.04% |
8,474
-599
| -7% | -$40.9K |
|
494
Sysco
SYY
$39B
| $578K | 0.04% |
14,571
-677
| -4% | -$26.9K |
|
|
HIBB
495
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $578K | 0.04% |
11,934
+2,718
| +29% | +$132K |
|
|
TFCFA
496
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $577K | 0.04% |
15,021
-3,256
| -18% | -$125K |
|
497
Bausch Health
BHC
$2.67B
| $575K | 0.04% |
+4,021
| New | +$575K |
|
498
HEICO Class A
HEI.A
$34.8B
| $575K | 0.04% |
23,730
+70
| +0.3% | +$1.7K |
|
499
Herc Holdings
HRI
$4.59B
| $573K | 0.03% |
7,656
+172
| +2% | +$12.9K |
|
500
United Rentals
URI
$62.4B
| $569K | 0.03% |
5,577
+755
| +16% | +$77K |
|