FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.26%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.55B
AUM Growth
+$85.9M
(+3.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
392
Reduced
322
Closed
56
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$26.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nutrien
NTR
$27.4B
| $463K | 0.02% |
8,667
+2,201
| +34% | +$118K |
|
502
Akamai
AKAM
$11.3B
| $462K | 0.02% |
5,769
+2,101
| +57% | +$168K |
|
503
IDEX
IEX
$12.4B
| $459K | 0.02% |
2,669
-33
| -1% | -$5.68K |
|
504
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $458K | 0.02% |
5,095
-267
| -5% | -$24K |
|
505
McCormick & Company Non-Voting
MKC
$19B
| $457K | 0.02% |
5,898
+578
| +11% | +$44.8K |
|
506
Lam Research
LRCX
$130B
| $453K | 0.02% |
24,140
-4,250
| -15% | -$79.8K |
|
507
Allison Transmission
ALSN
$7.53B
| $451K | 0.02% |
9,729
-493
| -5% | -$22.9K |
|
508
Corpay
CPAY
$22.4B
| $451K | 0.02% |
1,606
+95
| +6% | +$26.7K |
|
509
Franklin Resources
BEN
$13B
| $447K | 0.02% |
12,848
+1,469
| +13% | +$51.1K |
|
510
Alerian MLP ETF
AMLP
$10.5B
| $446K | 0.02% |
9,060
+522
| +6% | +$25.7K |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $444K | 0.02% |
31,256
+7,133
| +30% | +$101K |
|
512
WD-40
WDFC
$2.95B
| $442K | 0.02% |
2,782
-1,350
| -33% | -$214K |
|
513
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $440K | 0.02% |
8,329
+2,300
| +38% | +$122K |
|
514
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $437K | 0.02% |
10,005
-120
| -1% | -$5.24K |
|
515
National Fuel Gas
NFG
$7.82B
| $435K | 0.02% |
8,241
-385
| -4% | -$20.3K |
|
516
Sun Communities
SUI
$16.2B
| $435K | 0.02% |
3,390
-207
| -6% | -$26.6K |
|
517
NCR Voyix
VYX
$1.84B
| $435K | 0.02% |
22,815
+90
| +0.4% | +$1.72K |
|
518
Labcorp
LH
$23.2B
| $434K | 0.02% |
2,922
-390
| -12% | -$57.9K |
|
519
HEICO Class A
HEI.A
$35.1B
| $429K | 0.02% |
4,147
-181
| -4% | -$18.7K |
|
520
Equity Lifestyle Properties
ELS
$12B
| $427K | 0.02% |
7,030
-306
| -4% | -$18.6K |
|
521
BWX Technologies
BWXT
$15B
| $425K | 0.02% |
8,166
+951
| +13% | +$49.5K |
|
522
Globe Life
GL
$11.3B
| $425K | 0.02% |
4,746
-61
| -1% | -$5.46K |
|
|
CEO
523
DELISTED
CNOOC Limited
CEO
| $425K | 0.02% |
2,497
+46
| +2% | +$7.83K |
|
524
CSX Corp
CSX
$60.6B
| $423K | 0.02% |
16,419
-1,188
| -7% | -$30.6K |
|
525
Sumitomo Mitsui Financial
SMFG
$105B
| $422K | 0.02% |
59,726
+6,049
| +11% | +$42.7K |
|