FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.75%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.64B
AUM Growth
+$100M
(+6.5%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,070
New
129
Increased
366
Reduced
389
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Unilever
UL
$158B
| $254K | 0.02% |
+6,264
| New | +$254K |
|
777
Boston Properties
BXP
$12.2B
| $253K | 0.02% |
1,963
-794
| -29% | -$102K |
|
|
SIX
778
DELISTED
Six Flags Entertainment Corp.
SIX
| $253K | 0.02% |
+5,874
| New | +$253K |
|
|
GWR
779
DELISTED
Genesee & Wyoming Inc.
GWR
| $253K | 0.02% |
2,817
-616
| -18% | -$55.3K |
|
|
VAR
780
DELISTED
Varian Medical Systems, Inc.
VAR
| $252K | 0.02% |
3,323
+63
| +2% | +$4.78K |
|
|
IPHS
781
DELISTED
Innophos Holdings, Inc.
IPHS
| $252K | 0.02% |
4,303
-5,262
| -55% | -$308K |
|
782
Arthur J. Gallagher & Co
AJG
$76.7B
| $251K | 0.02% |
+5,331
| New | +$251K |
|
783
Ares Capital
ARCC
$15.8B
| $251K | 0.02% |
16,110
-987
| -6% | -$15.4K |
|
784
Scorpio Tankers
STNG
$2.71B
| $251K | 0.02% |
+2,893
| New | +$251K |
|
785
Johnson Controls International
JCI
$69.5B
| $250K | 0.02% |
+4,934
| New | +$250K |
|
786
Stepan Co
SCL
$1.13B
| $250K | 0.02% |
6,228
+161
| +3% | +$6.46K |
|
787
PBF Energy
PBF
$3.3B
| $249K | 0.02% |
9,352
-153
| -2% | -$4.07K |
|
788
Five Below
FIVE
$8.46B
| $247K | 0.02% |
6,048
-14
| -0.2% | -$572 |
|
|
CA
789
DELISTED
CA, Inc.
CA
| $244K | 0.01% |
+7,997
| New | +$244K |
|
790
DexCom
DXCM
$31.6B
| $243K | 0.01% |
+17,688
| New | +$243K |
|
791
Nucor
NUE
$33.8B
| $243K | 0.01% |
+4,961
| New | +$243K |
|
792
Alcoa
AA
$8.24B
| $241K | 0.01% |
6,351
-233
| -4% | -$8.84K |
|
793
Mine Safety
MSA
$6.67B
| $241K | 0.01% |
4,548
-723
| -14% | -$38.3K |
|
|
CMCSK
794
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $241K | 0.01% |
+4,180
| New | +$241K |
|
|
ARMH
795
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $241K | 0.01% |
+5,212
| New | +$241K |
|
796
Brookfield
BN
$99.5B
| $238K | 0.01% |
+11,669
| New | +$238K |
|
797
Generac Holdings
GNRC
$10.6B
| $238K | 0.01% |
+5,095
| New | +$238K |
|
798
Starwood Property Trust
STWD
$7.56B
| $237K | 0.01% |
10,198
+475
| +5% | +$11K |
|
|
TMH
799
DELISTED
Team Health Holdings Inc
TMH
| $237K | 0.01% |
+4,113
| New | +$237K |
|
800
Greif
GEF
$3.57B
| $236K | 0.01% |
+4,999
| New | +$236K |
|