FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+6.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1B
AUM Growth
+$1B
(+18%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
690
New
121
Increased
345
Reduced
183
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
| 3 |
iShares MBS ETF
MBB
|
$12M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$9.22M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.84M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 6.23% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.1B
| $1.91M | 0.19% |
34,774
+3,513
| +11% | +$193K |
|
|
LO
102
DELISTED
LORILLARD INC COM STK
LO
| $1.89M | 0.19% |
37,352
+3,076
| +9% | +$155K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.79M | 0.18% |
35,923
+26,813
| +294% | +$1.34M |
|
104
JPMorgan Chase
JPM
$824B
| $1.77M | 0.18% |
30,274
-1,486
| -5% | -$86.8K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.18% |
14,857
+1,306
| +10% | +$154K |
|
106
Danaher
DHR
$143B
| $1.73M | 0.17% |
22,442
+5,317
| +31% | +$410K |
|
|
ARMH
107
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.71M | 0.17% |
31,226
-3,643
| -10% | -$199K |
|
108
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.7M | 0.17% |
55,241
+10,407
| +23% | +$321K |
|
109
GE Aerospace
GE
$293B
| $1.67M | 0.17% |
59,516
-2,299
| -4% | -$64.3K |
|
|
TTM
110
DELISTED
Tata Motors Limited
TTM
| $1.64M | 0.16% |
53,093
-11,644
| -18% | -$359K |
|
111
Mercado Libre
MELI
$120B
| $1.63M | 0.16% |
15,111
+1,373
| +10% | +$148K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.6M | 0.16% |
10,647
+7,914
| +290% | +$1.19M |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.55M | 0.15% |
14,370
+2,537
| +21% | +$274K |
|
114
Fair Isaac
FICO
$36.5B
| $1.54M | 0.15% |
24,552
+7,248
| +42% | +$456K |
|
115
CVS Health
CVS
$93B
| $1.52M | 0.15% |
21,492
+1,146
| +6% | +$81.3K |
|
116
Federated Hermes
FHI
$4.08B
| $1.5M | 0.15% |
52,221
+3,861
| +8% | +$111K |
|
|
MWV
117
DELISTED
MEADWESTVACO CORP
MWV
| $1.5M | 0.15% |
40,716
+4,327
| +12% | +$160K |
|
118
Itaú Unibanco
ITUB
$74.8B
| $1.5M | 0.15% |
110,558
-13,084
| -11% | -$178K |
|
119
Morningstar
MORN
$10.8B
| $1.49M | 0.15% |
19,052
+228
| +1% | +$17.8K |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $1.48M | 0.15% |
12,808
+10,012
| +358% | +$1.16M |
|
121
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.48M | 0.15% |
47,890
+29,145
| +155% | +$899K |
|
|
COV
122
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.45M | 0.14% |
21,277
+1,044
| +5% | +$71.1K |
|
123
Occidental Petroleum
OXY
$45.6B
| $1.45M | 0.14% |
15,356
-75
| -0.5% | -$7.04K |
|
124
Cincinnati Financial
CINF
$24B
| $1.44M | 0.14% |
27,407
+1,998
| +8% | +$105K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $1.41M | 0.14% |
56,145
+1,538
| +3% | +$38.7K |
|