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 | |
|---|---|---|---|---|---|---|
501
Truist Financial
TFC
$60B
| $380K | 0.03% |
+9,455
| New | +$380K |
|
502
Valero Energy
VLO
$48.7B
| $379K | 0.03% |
+7,129
| New | +$379K |
|
503
Quest Diagnostics
DGX
$20.5B
| $377K | 0.03% |
+6,503
| New | +$377K |
|
504
Stepan Co
SCL
$1.13B
| $376K | 0.03% |
5,820
+270
| +5% | +$17.4K |
|
|
SDRL
505
DELISTED
Seadrill Limited Common Stock
SDRL
| $375K | 0.03% |
40
+17
| +74% | +$159K |
|
506
Ball Corp
BALL
$13.9B
| $374K | 0.03% |
13,634
+1,988
| +17% | +$54.5K |
|
507
Masco
MAS
$15.9B
| $372K | 0.03% |
19,039
-494
| -3% | -$9.65K |
|
508
Healthpeak Properties
DOC
$12.8B
| $371K | 0.03% |
+10,508
| New | +$371K |
|
|
STJ
509
DELISTED
St Jude Medical
STJ
| $367K | 0.03% |
5,616
+828
| +17% | +$54.1K |
|
510
Globe Life
GL
$11.3B
| $366K | 0.03% |
6,983
+533
| +8% | +$27.9K |
|
511
ServiceNow
NOW
$190B
| $366K | 0.03% |
6,101
+955
| +19% | +$57.3K |
|
512
Corpay
CPAY
$22.4B
| $364K | 0.03% |
3,159
+222
| +8% | +$25.6K |
|
|
LSI
513
DELISTED
LSI CORPORATION
LSI
| $364K | 0.03% |
32,848
+22,305
| +212% | +$247K |
|
514
Baxter International
BAX
$12.5B
| $362K | 0.03% |
+9,065
| New | +$362K |
|
515
National Grid
NGG
$69.6B
| $360K | 0.03% |
+5,355
| New | +$360K |
|
516
Scholastic
SCHL
$654M
| $360K | 0.03% |
10,434
+489
| +5% | +$16.9K |
|
517
Arcos Dorados Holdings
ARCO
$1.47B
| $357K | 0.03% |
36,415
+3,301
| +10% | +$32.4K |
|
518
Cullen/Frost Bankers
CFR
$8.38B
| $355K | 0.03% |
+4,575
| New | +$355K |
|
519
Monster Beverage
MNST
$61B
| $355K | 0.03% |
+30,660
| New | +$355K |
|
520
Neogen
NEOG
$1.25B
| $353K | 0.03% |
20,923
+158
| +0.8% | +$2.67K |
|
521
Parker-Hannifin
PH
$96.1B
| $353K | 0.03% |
+2,948
| New | +$353K |
|
|
CCMP
522
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $353K | 0.03% |
8,033
+330
| +4% | +$14.5K |
|
523
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $352K | 0.03% |
+7,556
| New | +$352K |
|
524
T Rowe Price
TROW
$23.8B
| $352K | 0.03% |
4,271
+154
| +4% | +$12.7K |
|
|
DD
525
DELISTED
Du Pont De Nemours E I
DD
| $350K | 0.03% |
+5,496
| New | +$350K |
|