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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $2.87M | 0.25% |
59,853
-8,480
| -12% | -$407K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.85M | 0.24% |
66,840
-55,831
| -46% | -$2.38M |
|
78
Hasbro
HAS
$11.1B
| $2.83M | 0.24% |
39,277
-2,022
| -5% | -$146K |
|
79
Kinder Morgan
KMI
$59.4B
| $2.82M | 0.24% |
101,878
+12,421
| +14% | +$344K |
|
80
Occidental Petroleum
OXY
$45.6B
| $2.75M | 0.24% |
41,601
+7,669
| +23% | +$506K |
|
81
Merck
MRK
$210B
| $2.71M | 0.23% |
57,583
-10,206
| -15% | -$481K |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $2.66M | 0.23% |
110,294
-28,116
| -20% | -$679K |
|
83
Novartis
NVS
$248B
| $2.66M | 0.23% |
32,280
-3,443
| -10% | -$284K |
|
84
Charles Schwab
SCHW
$175B
| $2.63M | 0.23% |
92,131
-18,696
| -17% | -$534K |
|
85
Becton Dickinson
BDX
$54.3B
| $2.62M | 0.22% |
20,221
-3,427
| -14% | -$444K |
|
|
NTT
86
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.53M | 0.22% |
71,582
-2,060
| -3% | -$72.7K |
|
87
TSMC
TSM
$1.2T
| $2.52M | 0.22% |
121,396
-20,906
| -15% | -$434K |
|
88
Estee Lauder
EL
$33.1B
| $2.45M | 0.21% |
30,403
-3,598
| -11% | -$290K |
|
89
O'Reilly Automotive
ORLY
$88.1B
| $2.44M | 0.21% |
+146,610
| New | +$2.44M |
|
|
PRE
90
DELISTED
PARTNERRE LTD
PRE
| $2.39M | 0.21% |
17,228
-1,713
| -9% | -$238K |
|
91
Dollar Tree
DLTR
$21.3B
| $2.35M | 0.2% |
+35,197
| New | +$2.35M |
|
92
Intel
INTC
$105B
| $2.33M | 0.2% |
77,472
-46,505
| -38% | -$1.4M |
|
93
MetLife
MET
$53.6B
| $2.33M | 0.2% |
55,422
-1,016
| -2% | -$42.7K |
|
94
UnitedHealth
UNH
$279B
| $2.33M | 0.2% |
20,058
+1,962
| +11% | +$228K |
|
95
Labcorp
LH
$22.8B
| $2.32M | 0.2% |
24,906
+4,972
| +25% | +$463K |
|
96
UBS Group
UBS
$126B
| $2.28M | 0.2% |
123,154
-38,733
| -24% | -$717K |
|
97
Schlumberger
SLB
$52.2B
| $2.27M | 0.2% |
32,915
-36,011
| -52% | -$2.48M |
|
98
Toyota
TM
$252B
| $2.26M | 0.19% |
19,246
-135
| -0.7% | -$15.8K |
|
99
Amphenol
APH
$135B
| $2.25M | 0.19% |
176,668
+6,672
| +4% | +$85K |
|
100
CME Group
CME
$97.1B
| $2.25M | 0.19% |
24,237
+658
| +3% | +$61K |
|