FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
(+176%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
63.11%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
iShares MBS ETF
MBB
|
$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.1M |
| 4 |
Qualcomm
QCOM
|
$3.25M |
| 5 |
Vanguard Value ETF
VTV
|
$2.4M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Accenture
ACN
$158B
| $231K | 0.01% |
+2,500
| New | +$231K |
|
802
HCA Healthcare
HCA
$97.6B
| $231K | 0.01% |
3,100
-5,937
| -66% | -$442K |
|
803
Ally Financial
ALLY
$12.7B
| $230K | 0.01% |
+10,900
| New | +$230K |
|
804
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $230K | 0.01% |
+2,900
| New | +$230K |
|
|
AWAY
805
DELISTED
HOMEAWAY INC COM
AWAY
| $230K | 0.01% |
+7,600
| New | +$230K |
|
806
Kirby Corp
KEX
$4.93B
| $229K | 0.01% |
3,100
-465
| -13% | -$34.4K |
|
807
Matthews International
MATW
$766M
| $229K | 0.01% |
4,400
-3,684
| -46% | -$192K |
|
808
Kellanova
K
$27.6B
| $227K | 0.01% |
3,621
-530
| -13% | -$33.2K |
|
|
DNY
809
DELISTED
DONNELLEY R R & SONS CO
DNY
| $227K | 0.01% |
11,800
-1,504
| -11% | -$28.9K |
|
810
Emerson Electric
EMR
$74.5B
| $226K | 0.01% |
4,000
-11,016
| -73% | -$622K |
|
811
Littelfuse
LFUS
$6.49B
| $226K | 0.01% |
+2,300
| New | +$226K |
|
812
Scorpio Tankers
STNG
$3B
| $226K | 0.01% |
2,400
-493
| -17% | -$46.4K |
|
813
Old Republic International
ORI
$9.98B
| $225K | 0.01% |
15,000
-413
| -3% | -$6.2K |
|
|
ETP
814
DELISTED
Energy Transfer Partners, L.P.
ETP
| $225K | 0.01% |
5,400
-42
| -0.8% | -$1.75K |
|
|
APOL
815
DELISTED
Apollo Education Group Inc Class A
APOL
| $225K | 0.01% |
11,900
-929
| -7% | -$17.6K |
|
|
TKP
816
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $225K | 0.01% |
+14,900
| New | +$225K |
|
817
SPDR Gold Trust
GLD
$113B
| $224K | ﹤0.01% |
2,000
-1,493
| -43% | -$167K |
|
818
Enbridge
ENB
$105B
| $221K | ﹤0.01% |
4,600
-1,171
| -20% | -$56.3K |
|
819
Gartner
IT
$18.4B
| $219K | ﹤0.01% |
+2,600
| New | +$219K |
|
820
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
| Closed | -$226K |
|
|
MDC
821
DELISTED
M.D.C. Holdings, Inc.
MDC
| $218K | ﹤0.01% |
10,694
-4,489
| -30% | -$91.5K |
|
|
FMER
822
DELISTED
FIRSTMERIT CORP
FMER
| $218K | ﹤0.01% |
11,400
-4,581
| -29% | -$87.6K |
|
823
Arthur J. Gallagher & Co
AJG
$76.2B
| $217K | ﹤0.01% |
4,600
-731
| -14% | -$34.5K |
|
824
Brookfield
BN
$99.2B
| $216K | ﹤0.01% |
11,390
-279
| -2% | -$5.29K |
|
825
iShares Select U.S. REIT ETF
ICF
$1.9B
| $215K | ﹤0.01% |
4,200
-258
| -6% | -$13.2K |
|