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 | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.17% |
7,727
+1,045
| +16% | +$197K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.45M | 0.17% |
16,852
+10,902
| +183% | +$940K |
|
103
Occidental Petroleum
OXY
$45.6B
| $1.44M | 0.17% |
15,431
+6,065
| +65% | +$567K |
|
104
Ross Stores
ROST
$49.3B
| $1.42M | 0.17% |
19,453
+785
| +4% | +$57.1K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.17% |
22,757
-6,939
| -23% | -$429K |
|
|
MWV
106
DELISTED
MEADWESTVACO CORP
MWV
| $1.4M | 0.16% |
36,389
-612
| -2% | -$23.5K |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $1.4M | 0.16% |
54,607
+14,982
| +38% | +$383K |
|
108
UnitedHealth
UNH
$279B
| $1.35M | 0.16% |
18,839
+1,015
| +6% | +$72.7K |
|
109
Federated Hermes
FHI
$4.08B
| $1.31M | 0.16% |
48,360
+3,864
| +9% | +$105K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.31M | 0.15% |
22,717
+14,755
| +185% | +$850K |
|
111
Kirby Corp
KEX
$4.95B
| $1.3M | 0.15% |
15,036
-274
| -2% | -$23.7K |
|
112
Goldman Sachs
GS
$221B
| $1.3M | 0.15% |
8,184
+2,043
| +33% | +$323K |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.29M | 0.15% |
11,833
+1,784
| +18% | +$194K |
|
114
Bausch Health
BHC
$2.72B
| $1.26M | 0.15% |
12,053
-151
| -1% | -$15.7K |
|
|
KMR
115
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.25M | 0.15% |
16,649
+2,587
| +18% | +$177K |
|
|
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.23M | 0.15% |
20,233
+887
| +5% | -$96.8K |
|
117
AB InBev
BUD
$116B
| $1.22M | 0.14% |
+12,285
| New | +$1.22M |
|
118
Dominion Energy
D
$50.3B
| $1.2M | 0.14% |
19,248
-11,026
| -36% | -$689K |
|
119
Cincinnati Financial
CINF
$24B
| $1.2M | 0.14% |
25,409
+1,932
| +8% | +$91.1K |
|
120
Danaher
DHR
$143B
| $1.19M | 0.14% |
17,125
-1,520
| -8% | -$105K |
|
121
Southern Copper
SCCO
$82B
| $1.19M | 0.14% |
43,556
-634
| -1% | -$17.3K |
|
|
HCC
122
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.18M | 0.14% |
26,906
-174
| -0.6% | -$7.63K |
|
|
SINA
123
DELISTED
Sina Corp
SINA
| $1.17M | 0.14% |
14,374
-207
| -1% | -$16.8K |
|
124
Markel Group
MKL
$24.7B
| $1.16M | 0.14% |
2,245
+877
| +64% | +$454K |
|
125
Omnicom Group
OMC
$15B
| $1.16M | 0.14% |
18,277
+715
| +4% | +$45.3K |
|