FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.53B
AUM Growth
+$329M
(+27%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$7.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.84M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$258B
| $4.79M | 0.31% |
40,030
-580
| -1% | -$69.4K |
|
52
iShares North American Natural Resources ETF
IGE
$622M
| $4.77M | 0.31% |
95,408
-352
| -0.4% | -$17.6K |
|
53
JPMorgan Chase
JPM
$835B
| $4.65M | 0.3% |
80,701
+32,718
| +68% | +$1.89M |
|
54
Canadian National Railway
CNI
$60.4B
| $4.64M | 0.3% |
71,418
+4,384
| +7% | +$285K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $4.55M | 0.3% |
20,400
+4,535
| +29% | +$1.01M |
|
|
56
iShares MSCI Japan ETF
EWJ
$15.4B
| $4.54M | 0.3% |
94,310
-139,219
| -60% | -$6.7M |
|
57
Corning
GLW
$59.7B
| $4.54M | 0.3% |
206,667
+58,894
| +40% | +$1.29M |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.36M | 0.29% |
107,348
+36,772
| +52% | +$1.49M |
|
59
iShares Russell 2000 ETF
IWM
$67.4B
| $4.31M | 0.28% |
36,297
+12,336
| +51% | +$1.47M |
|
60
Accenture
ACN
$158B
| $4.16M | 0.27% |
51,442
+1,003
| +2% | +$81.1K |
|
61
Intel
INTC
$108B
| $4.14M | 0.27% |
133,804
+19,108
| +17% | +$591K |
|
62
NewMarket
NEU
$7.71B
| $4.11M | 0.27% |
10,479
+1,718
| +20% | +$674K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.08M | 0.27% |
78,900
+25,644
| +48% | +$1.33M |
|
64
Altria Group
MO
$112B
| $3.96M | 0.26% |
94,426
+9,600
| +11% | +$403K |
|
|
PUB
65
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $3.96M | 0.26% |
186,715
-51,516
| -22% | -$1.09M |
|
66
Albemarle
ALB
$9.33B
| $3.96M | 0.26% |
55,344
+13,962
| +34% | +$998K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.91M | 0.26% |
90,433
-14,411
| -14% | -$623K |
|
68
Starbucks
SBUX
$98.9B
| $3.89M | 0.25% |
100,560
+10,496
| +12% | +$406K |
|
69
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $3.85M | 0.25% |
316,749
+99,645
| +46% | +$1.21M |
|
70
Mastercard
MA
$538B
| $3.81M | 0.25% |
51,902
+16,335
| +46% | +$1.2M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.76M | 0.25% |
67,104
-5,478
| -8% | -$307K |
|
72
TotalEnergies
TTE
$134B
| $3.72M | 0.24% |
51,459
+8,874
| +21% | +$641K |
|
73
ING
ING
$71.7B
| $3.69M | 0.24% |
263,304
-24,903
| -9% | -$349K |
|
74
CVS Health
CVS
$93.5B
| $3.69M | 0.24% |
48,961
+14,039
| +40% | +$1.06M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 0.24% |
29,111
+4,205
| +17% | +$532K |
|