FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+3.75%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.64B
AUM Growth
+$1.64B
(+6.5%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,070
New
129
Increased
369
Reduced
386
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
101
DELISTED
LORILLARD INC COM STK
LO
| $2.92M | 0.18% |
46,331
+3,791
| +9% | +$239K |
|
102
Union Pacific
UNP
$132B
| $2.89M | 0.18% |
24,293
+1,546
| +7% | +$184K |
|
103
GE Aerospace
GE
$293B
| $2.89M | 0.18% |
114,179
+28,782
| +34% | +$728K |
|
104
Kroger
KR
$45.1B
| $2.83M | 0.17% |
44,025
-7,448
| -14% | -$478K |
|
105
IBM
IBM
$227B
| $2.82M | 0.17% |
17,577
-8,378
| -32% | -$1.34M |
|
106
ING
ING
$71B
| $2.8M | 0.17% |
215,521
-24,678
| -10% | -$320K |
|
|
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.77M | 0.17% |
27,528
-5,385
| -16% | -$541K |
|
108
Applied Materials
AMAT
$124B
| $2.76M | 0.17% |
110,789
+13,257
| +14% | +$330K |
|
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.66M | 0.16% |
29,140
-513
| -2% | -$46.9K |
|
110
Estee Lauder
EL
$33.1B
| $2.62M | 0.16% |
34,372
-6,000
| -15% | -$457K |
|
111
NXP Semiconductors
NXPI
$57.5B
| $2.61M | 0.16% |
34,198
+12,285
| +56% | +$939K |
|
112
DaVita
DVA
$9.72B
| $2.6M | 0.16% |
34,374
-2,939
| -8% | -$223K |
|
113
Procter & Gamble
PG
$370B
| $2.6M | 0.16% |
28,515
-9,192
| -24% | -$837K |
|
114
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $2.58M | 0.16% |
86,001
+4,935
| +6% | +$148K |
|
115
Fastenal
FAST
$56.8B
| $2.57M | 0.16% |
54,109
-2,181
| -4% | -$104K |
|
116
Invesco
IVZ
$9.68B
| $2.54M | 0.15% |
64,142
-8,070
| -11% | -$319K |
|
117
Amphenol
APH
$135B
| $2.51M | 0.15% |
46,566
+3,677
| +9% | -$2.11M |
|
118
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.48M | 0.15% |
85,730
-1,069
| -1% | -$30.9K |
|
119
Omnicom Group
OMC
$15B
| $2.44M | 0.15% |
31,449
-1,092
| -3% | -$84.6K |
|
120
CarMax
KMX
$9.04B
| $2.43M | 0.15% |
36,443
+4,843
| +15% | +$322K |
|
121
AbbVie
ABBV
$374B
| $2.41M | 0.15% |
36,745
-16,276
| -31% | -$1.07M |
|
122
Salesforce
CRM
$245B
| $2.34M | 0.14% |
39,475
-3,224
| -8% | -$191K |
|
123
Federated Hermes
FHI
$4.08B
| $2.34M | 0.14% |
70,945
+4,612
| +7% | +$152K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $2.33M | 0.14% |
35,629
-3,495
| -9% | -$229K |
|
125
TechnipFMC
FTI
$15.7B
| $2.32M | 0.14% |
49,509
-114
| -0.2% | -$5.33K |
|