FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-6.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.16B
AUM Growth
+$1.16B
(-42%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-63.45%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
261
Reduced
394
Closed
304
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$56.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$54.8M |
| 4 |
iShares MBS ETF
MBB
|
$44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$39M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $4.31M | 0.37% |
8,418
-592
| -7% | -$303K |
|
52
Bath & Body Works
BBWI
$6.3B
| $4.31M | 0.37% |
47,777
+43,184
| +940% | +$3.89M |
|
53
GE Aerospace
GE
$293B
| $4.26M | 0.37% |
168,835
+14,437
| +9% | +$364K |
|
54
Johnson & Johnson
JNJ
$429B
| $4.15M | 0.36% |
44,483
-5,719
| -11% | -$534K |
|
55
Blackrock
BLK
$170B
| $3.89M | 0.33% |
13,061
-49
| -0.4% | -$14.6K |
|
56
Coca-Cola
KO
$297B
| $3.81M | 0.33% |
94,994
-8,566
| -8% | -$344K |
|
57
NewMarket
NEU
$7.62B
| $3.67M | 0.32% |
10,288
+758
| +8% | +$271K |
|
58
Norfolk Southern
NSC
$62.4B
| $3.67M | 0.32% |
48,061
+42,768
| +808% | +$3.27M |
|
59
Vanguard Total International Bond ETF
BNDX
$68B
| $3.57M | 0.31% |
67,399
-157,993
| -70% | -$8.36M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $3.53M | 0.3% |
12,989
-6,643
| -34% | -$1.81M |
|
61
IBM
IBM
$227B
| $3.45M | 0.3% |
23,766
+5,254
| +28% | +$762K |
|
62
Corning
GLW
$59.4B
| $3.39M | 0.29% |
198,047
-20,852
| -10% | -$357K |
|
63
Costco
COST
$421B
| $3.39M | 0.29% |
23,416
-741
| -3% | -$107K |
|
64
Gilead Sciences
GILD
$140B
| $3.37M | 0.29% |
34,279
-15,465
| -31% | -$1.52M |
|
65
Chevron
CVX
$318B
| $3.29M | 0.28% |
41,694
-11,818
| -22% | -$932K |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $3.2M | 0.28% |
72,366
+26,501
| +58% | -$857K |
|
67
ING
ING
$71B
| $3.17M | 0.27% |
224,379
-11,928
| -5% | -$169K |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $3.16M | 0.27% |
22,661
-8,550
| -27% | -$1.19M |
|
69
Novo Nordisk
NVO
$252B
| $3.14M | 0.27% |
57,876
-3,358
| -5% | -$182K |
|
70
Ecolab
ECL
$77.5B
| $3.05M | 0.26% |
27,825
-6,053
| -18% | -$664K |
|
71
Danaher
DHR
$143B
| $2.95M | 0.25% |
34,596
-6,992
| -17% | -$596K |
|
72
CVS Health
CVS
$93B
| $2.94M | 0.25% |
30,446
-13,114
| -30% | -$1.27M |
|
73
Procter & Gamble
PG
$370B
| $2.92M | 0.25% |
40,645
+2,155
| +6% | +$155K |
|
74
Aptiv
APTV
$17.3B
| $2.91M | 0.25% |
38,269
-10,107
| -21% | -$769K |
|
75
CarMax
KMX
$9.04B
| $2.9M | 0.25% |
48,870
+6,956
| +17% | +$413K |
|