FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-6.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.16B
AUM Growth
+$1.16B
(-42%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-63.45%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
261
Reduced
394
Closed
304
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$56.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$54.8M |
| 4 |
iShares MBS ETF
MBB
|
$44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$39M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $2.25M | 0.19% |
45,296
+10,738
| +31% | +$533K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $2.24M | 0.19% |
20,795
-18,013
| -46% | -$1.94M |
|
103
Home Depot
HD
$406B
| $2.24M | 0.19% |
19,433
-4,337
| -18% | -$501K |
|
104
Invesco
IVZ
$9.68B
| $2.22M | 0.19% |
71,132
-21,660
| -23% | -$676K |
|
|
CA
105
DELISTED
CA, Inc.
CA
| $2.18M | 0.19% |
79,839
+12,336
| +18% | +$337K |
|
106
Cognizant
CTSH
$35.1B
| $2.17M | 0.19% |
34,702
-9,120
| -21% | -$571K |
|
107
The Mosaic Company
MOS
$10.4B
| $2.16M | 0.19% |
69,397
+16,160
| +30% | +$503K |
|
108
Exxon Mobil
XOM
$477B
| $2.16M | 0.19% |
29,024
+5,010
| +21% | +$373K |
|
109
Ross Stores
ROST
$49.3B
| $2.13M | 0.18% |
43,940
+3,126
| +8% | +$152K |
|
110
Kroger
KR
$45.1B
| $2.12M | 0.18% |
58,819
-90,161
| -61% | -$3.25M |
|
111
Markel Group
MKL
$24.7B
| $2.11M | 0.18% |
2,635
-250
| -9% | -$200K |
|
|
Y
112
DELISTED
Alleghany Corporation
Y
| $2.1M | 0.18% |
4,478
-50
| -1% | -$23.4K |
|
113
Intuitive Surgical
ISRG
$158B
| $2.09M | 0.18% |
40,887
-7,038
| -15% | -$359K |
|
|
TI
114
DELISTED
Telecom Italia
TI
| $2.05M | 0.18% |
167,280
+18,713
| +13% | +$230K |
|
115
Salesforce
CRM
$245B
| $2.05M | 0.18% |
29,483
-5,342
| -15% | -$371K |
|
116
Bank of America
BAC
$371B
| $2.03M | 0.17% |
130,369
+12,882
| +11% | +$201K |
|
117
Federated Hermes
FHI
$4.08B
| $2.02M | 0.17% |
70,060
+1,491
| +2% | +$43.1K |
|
118
Magna International
MGA
$12.7B
| $2.02M | 0.17% |
41,999
-18,135
| -30% | -$871K |
|
119
Euronet Worldwide
EEFT
$3.72B
| $2.01M | 0.17% |
27,133
+3,176
| +13% | +$235K |
|
120
Sony
SONY
$162B
| $1.97M | 0.17% |
401,075
-72,765
| -15% | -$357K |
|
121
Target
TGT
$42B
| $1.94M | 0.17% |
24,668
-9,775
| -28% | -$769K |
|
|
AV
122
DELISTED
Aviva Plc
AV
| $1.94M | 0.17% |
141,049
+19,792
| +16% | +$272K |
|
123
Paychex
PAYX
$48.8B
| $1.93M | 0.17% |
40,537
-1,307
| -3% | -$62.3K |
|
124
Jacobs Solutions
J
$17.1B
| $1.92M | 0.17% |
62,062
+14,334
| +30% | +$444K |
|
125
Vodafone
VOD
$28.2B
| $1.91M | 0.16% |
60,049
+14,046
| +31% | +$446K |
|