FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.63%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.69B
AUM Growth
-$75.3M
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$25.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20M |
| 3 |
Vanguard Value ETF
VTV
|
$19.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.9M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$11.8M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nice
NICE
$8.67B
| $258K | 0.01% |
+2,257
| New | +$258K |
|
752
Air Lease Corp
AL
$7.12B
| $257K | 0.01% |
+5,598
| New | +$257K |
|
753
Matthews International
MATW
$767M
| $257K | 0.01% |
5,119
+747
| +17% | +$37.5K |
|
754
Cohen & Steers
CNS
$3.7B
| $256K | 0.01% |
6,297
+506
| +9% | +$20.6K |
|
755
SL Green Realty
SLG
$4.4B
| $256K | 0.01% |
+2,713
| New | +$256K |
|
|
LPT
756
DELISTED
Liberty Property Trust
LPT
| $256K | 0.01% |
6,065
+729
| +14% | +$30.8K |
|
757
Mid-America Apartment Communities
MAA
$17B
| $255K | 0.01% |
+2,542
| New | +$255K |
|
758
Yum China
YUMC
$16.5B
| $255K | 0.01% |
+7,258
| New | +$255K |
|
759
Entergy
ETR
$39.2B
| $254K | 0.01% |
6,256
+362
| +6% | +$14.7K |
|
760
Health Care Select Sector SPDR Fund
XLV
$34B
| $254K | 0.01% |
2,675
-1,985
| -43% | -$188K |
|
761
IPG Photonics
IPGP
$3.56B
| $253K | 0.01% |
1,623
+314
| +24% | +$48.9K |
|
762
L3Harris
LHX
$51B
| $253K | 0.01% |
1,498
-579
| -28% | -$97.8K |
|
763
General Motors
GM
$55.5B
| $252K | 0.01% |
7,493
-6,172
| -45% | -$208K |
|
764
MKS Inc. Common Stock
MKSI
$7.02B
| $252K | 0.01% |
3,143
+492
| +19% | +$39.4K |
|
765
Markel Group
MKL
$24.2B
| $251K | 0.01% |
211
-22
| -9% | -$26.2K |
|
766
Timken Company
TKR
$5.42B
| $250K | 0.01% |
+5,019
| New | +$250K |
|
767
Coca-Cola Europacific Partners
CCEP
$40.4B
| $249K | 0.01% |
+5,484
| New | +$249K |
|
768
MSCI
MSCI
$42.9B
| $249K | 0.01% |
+1,402
| New | +$249K |
|
769
Palo Alto Networks
PANW
$130B
| $249K | 0.01% |
6,636
-1,632
| -20% | -$61.2K |
|
770
Reinsurance Group of America
RGA
$12.8B
| $249K | 0.01% |
1,725
+147
| +9% | +$21.2K |
|
771
Sarepta Therapeutics
SRPT
$1.96B
| $249K | 0.01% |
+1,540
| New | +$249K |
|
772
BWX Technologies
BWXT
$15B
| $245K | 0.01% |
+3,913
| New | +$245K |
|
773
Copart
CPRT
$47B
| $244K | 0.01% |
18,932
+336
| +2% | +$4.33K |
|
774
Etsy
ETSY
$5.36B
| $243K | 0.01% |
+4,724
| New | +$243K |
|
775
Motorola Solutions
MSI
$79.8B
| $243K | 0.01% |
1,869
+89
| +5% | +$11.6K |
|