FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+5.84%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$847M
AUM Growth
+$847M
(+12%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
613
New
113
Increased
237
Reduced
215
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.44% |
| 2 | Technology | 6.26% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.97M | 0.23% |
+165,630
| New | +$1.97M |
|
|
KUB
77
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.94M | 0.23% |
26,840
+617
| +2% | +$44.6K |
|
78
Coca-Cola
KO
$297B
| $1.89M | 0.22% |
49,925
-652
| -1% | -$24.7K |
|
79
Mercado Libre
MELI
$120B
| $1.85M | 0.22% |
13,738
-4,160
| -23% | -$561K |
|
80
Johnson & Johnson
JNJ
$429B
| $1.85M | 0.22% |
21,295
+3,312
| +18% | +$287K |
|
81
Gilead Sciences
GILD
$140B
| $1.83M | 0.22% |
29,073
-998
| -3% | -$62.8K |
|
82
Verizon
VZ
$184B
| $1.79M | 0.21% |
38,246
+6,666
| +21% | +$311K |
|
83
Itaú Unibanco
ITUB
$74.8B
| $1.75M | 0.21% |
123,642
-94,760
| -43% | -$1.34M |
|
84
Corning
GLW
$59.4B
| $1.74M | 0.2% |
119,019
+18,826
| +19% | +$275K |
|
|
TTM
85
DELISTED
Tata Motors Limited
TTM
| $1.72M | 0.2% |
64,737
-930
| -1% | -$24.8K |
|
|
ARMH
86
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.68M | 0.2% |
34,869
-498
| -1% | -$24K |
|
87
Citigroup
C
$175B
| $1.64M | 0.19% |
33,844
+2,506
| +8% | +$122K |
|
88
JPMorgan Chase
JPM
$824B
| $1.64M | 0.19% |
31,760
+3,271
| +11% | +$169K |
|
89
Starbucks
SBUX
$99.2B
| $1.64M | 0.19% |
21,338
-889
| -4% | -$68.4K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.61M | 0.19% |
24,349
+4,479
| +23% | +$296K |
|
91
Teva Pharmaceuticals
TEVA
$21.5B
| $1.59M | 0.19% |
42,101
-1,461
| -3% | -$55.2K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.59M | 0.19% |
20,279
+13,120
| +183% | +$1.03M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.18% |
13,551
+3,165
| +30% | +$359K |
|
|
LO
94
DELISTED
LORILLARD INC COM STK
LO
| $1.54M | 0.18% |
34,276
+4,189
| +14% | +$188K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.18% |
30,052
+6,113
| +26% | +$309K |
|
96
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.5M | 0.18% |
44,834
+5,232
| +13% | +$175K |
|
97
Morningstar
MORN
$10.8B
| $1.49M | 0.18% |
18,824
-266
| -1% | -$21.1K |
|
98
Oracle
ORCL
$628B
| $1.48M | 0.17% |
44,670
+8,105
| +22% | +$269K |
|
99
GE Aerospace
GE
$293B
| $1.48M | 0.17% |
61,815
-18,975
| -23% | -$453K |
|
100
Hasbro
HAS
$11.1B
| $1.47M | 0.17% |
31,261
+3,943
| +14% | +$186K |
|