FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
-0.41%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
-$2.51B
Cap. Flow %
-124.31%
Top 10 Hldgs %
24.4%
Holding
2,007
New
139
Increased
440
Reduced
348
Closed
1,045
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYG icon
1001
Lloyds Banking Group
LYG
$63.7B
-373,200
Closed -$1.74M
MFG icon
1002
Mizuho Financial
MFG
$79.5B
-14,600
Closed -$52K
MNST icon
1003
Monster Beverage
MNST
$62B
-3,200
Closed -$447K
MTX icon
1004
Minerals Technologies
MTX
$2.03B
-9,200
Closed -$673K
NOC icon
1005
Northrop Grumman
NOC
$83.2B
-1,300
Closed -$202K
NWBI icon
1006
Northwest Bancshares
NWBI
$1.84B
-10,300
Closed -$122K
NWL icon
1007
Newell Brands
NWL
$2.64B
-8,300
Closed -$324K
OTEX icon
1008
Open Text
OTEX
$8.37B
-13,200
Closed -$697K
OVV icon
1009
Ovintiv
OVV
$10.6B
-163,400
Closed -$1.82M
PHB icon
1010
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
-11,100
Closed -$210K
PHG icon
1011
Philips
PHG
$25.8B
-40,100
Closed -$1.14M
PRA icon
1012
ProAssurance
PRA
$1.22B
-7,000
Closed -$320K
RES icon
1013
RPC Inc
RES
$1.02B
-34,100
Closed -$437K
RF icon
1014
Regions Financial
RF
$24B
-12,700
Closed -$120K
RRGB icon
1015
Red Robin
RRGB
$113M
-2,300
Closed -$204K
SAN icon
1016
Banco Santander
SAN
$140B
-17,000
Closed -$127K
SBGI icon
1017
Sinclair Inc
SBGI
$980M
-6,800
Closed -$212K
SHM icon
1018
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
-10,700
Closed -$261K
SHW icon
1019
Sherwin-Williams
SHW
$90.5B
-1,500
Closed -$414K
SLF icon
1020
Sun Life Financial
SLF
$32.6B
-29,700
Closed -$915K
SMTC icon
1021
Semtech
SMTC
$5.03B
-14,100
Closed -$377K
STWD icon
1022
Starwood Property Trust
STWD
$7.44B
-8,600
Closed -$208K