FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+0.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$758M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.4M |
| 2 |
iShares MBS ETF
MBB
|
$43.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$27.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
$23.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 6.14% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.24M | 0.16% |
+39,602
| New | +$1.24M |
|
102
Hasbro
HAS
$11.1B
| $1.23M | 0.16% |
+27,318
| New | +$1.23M |
|
103
Southern Copper
SCCO
$82B
| $1.22M | 0.16% |
+44,190
| New | +$1.22M |
|
104
Federated Hermes
FHI
$4.08B
| $1.22M | 0.16% |
+44,496
| New | +$1.22M |
|
105
Exxon Mobil
XOM
$477B
| $1.22M | 0.16% |
+13,489
| New | +$1.22M |
|
106
Kirby Corp
KEX
$4.95B
| $1.22M | 0.16% |
+15,310
| New | +$1.22M |
|
107
Procter & Gamble
PG
$370B
| $1.22M | 0.16% |
+15,805
| New | +$1.22M |
|
|
COV
108
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.22M | 0.16% |
+19,346
| New | +$1.22M |
|
109
Ross Stores
ROST
$49.3B
| $1.21M | 0.16% |
+18,668
| New | +$1.21M |
|
110
CVS Health
CVS
$93B
| $1.21M | 0.16% |
+21,076
| New | +$1.21M |
|
111
McDonald's
MCD
$226B
| $1.18M | 0.16% |
+11,939
| New | +$1.18M |
|
112
Mastercard
MA
$536B
| $1.18M | 0.16% |
+2,055
| New | +$1.18M |
|
113
Danaher
DHR
$143B
| $1.18M | 0.16% |
+18,645
| New | +$1.18M |
|
|
KMR
114
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.18M | 0.15% |
+14,062
| New | +$1.18M |
|
|
HCC
115
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.17M | 0.15% |
+27,080
| New | +$1.17M |
|
116
UnitedHealth
UNH
$279B
| $1.17M | 0.15% |
+17,824
| New | +$1.17M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.15% |
+10,386
| New | +$1.16M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.15% |
+23,939
| New | +$1.14M |
|
119
Jack Henry & Associates
JKHY
$11.8B
| $1.13M | 0.15% |
+23,933
| New | +$1.13M |
|
120
Oracle
ORCL
$628B
| $1.12M | 0.15% |
+36,565
| New | +$1.12M |
|
121
Omnicom Group
OMC
$15B
| $1.1M | 0.15% |
+17,562
| New | +$1.1M |
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.1M | 0.15% |
+10,049
| New | +$1.1M |
|
123
Comcast
CMCSA
$125B
| $1.08M | 0.14% |
+25,882
| New | +$1.08M |
|
124
Cincinnati Financial
CINF
$24B
| $1.08M | 0.14% |
+23,477
| New | +$1.08M |
|
125
Bausch Health
BHC
$2.72B
| $1.05M | 0.14% |
+12,204
| New | +$1.05M |
|