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 | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.2B
| $3.77M | 0.31% |
67,034
+7,222
| +12% | +$406K |
|
52
Las Vegas Sands
LVS
$37.6B
| $3.77M | 0.31% |
46,630
-2,756
| -6% | -$223K |
|
53
ConocoPhillips
COP
$120B
| $3.69M | 0.31% |
52,492
+3,866
| +8% | +$272K |
|
54
Gilead Sciences
GILD
$140B
| $3.65M | 0.3% |
51,548
+16,456
| +47% | +$1.17M |
|
55
Johnson & Johnson
JNJ
$428B
| $3.58M | 0.3% |
36,419
+13,469
| +59% | +$1.32M |
|
56
Philip Morris
PM
$250B
| $3.55M | 0.3% |
43,398
+7,531
| +21% | +$617K |
|
57
Cisco
CSCO
$270B
| $3.55M | 0.3% |
158,280
+35,554
| +29% | +$797K |
|
58
NewMarket
NEU
$7.76B
| $3.42M | 0.29% |
8,761
+838
| +11% | +$328K |
|
59
Blackrock
BLK
$172B
| $3.33M | 0.28% |
10,587
+204
| +2% | +$64.1K |
|
60
Starbucks
SBUX
$98.6B
| $3.3M | 0.28% |
90,064
+35,466
| +65% | +$1.3M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $3.27M | 0.27% |
15,865
+11,707
| +282% | +$2.41M |
|
62
HSBC
HSBC
$225B
| $3.24M | 0.27% |
73,857
+8,488
| +13% | +$372K |
|
63
Bristol-Myers Squibb
BMY
$95.2B
| $3.19M | 0.27% |
61,329
-1,754
| -3% | -$91.1K |
|
64
Altria Group
MO
$112B
| $3.18M | 0.27% |
84,826
+10,743
| +15% | +$402K |
|
65
Lowe's Companies
LOW
$148B
| $3.17M | 0.26% |
64,767
+7,769
| +14% | +$380K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 0.26% |
24,906
+10,049
| +68% | +$1.26M |
|
67
Corning
GLW
$59.9B
| $3.08M | 0.26% |
147,773
+17,667
| +14% | +$368K |
|
68
SAP
SAP
$317B
| $3.06M | 0.26% |
37,680
+12,630
| +50% | +$1.03M |
|
69
Fresenius Medical Care
FMS
$14.2B
| $3.04M | 0.25% |
87,268
+3,380
| +4% | +$118K |
|
70
AB InBev
BUD
$116B
| $3.02M | 0.25% |
28,704
+5,261
| +22% | +$554K |
|
71
General Dynamics
GD
$86.8B
| $3.01M | 0.25% |
27,621
-2,565
| -8% | -$279K |
|
72
Intel
INTC
$107B
| $2.96M | 0.25% |
114,696
-10,755
| -9% | -$278K |
|
73
Microsoft
MSFT
$3.77T
| $2.93M | 0.24% |
71,564
+10,445
| +17% | +$428K |
|
74
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.93M | 0.24% |
62,964
+3,550
| +6% | +$165K |
|
75
JPMorgan Chase
JPM
$835B
| $2.91M | 0.24% |
47,983
+17,709
| +58% | +$1.08M |
|