FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-9.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.22B
AUM Growth
+$1.22B
(-55%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-105.27%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
93
Reduced
420
Closed
361
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$23.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
$13.1M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.93M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.5M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $2.03M | 0.17% |
13,598
-6,920
| -34% | -$1.03M |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.03M | 0.17% |
38,778
+6,752
| +21% | +$354K |
|
103
SAP
SAP
$316B
| $2.02M | 0.17% |
20,321
+3,369
| +20% | +$335K |
|
104
3M
MMM
$81B
| $2M | 0.16% |
10,513
-7,222
| -41% | -$1.38M |
|
105
Air Products & Chemicals
APD
$64.8B
| $1.96M | 0.16% |
12,252
-2,209
| -15% | -$354K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $1.95M | 0.16% |
36,311
-10,586
| -23% | -$570K |
|
107
WEC Energy
WEC
$34.4B
| $1.92M | 0.16% |
27,660
-4,746
| -15% | -$329K |
|
108
Kimberly-Clark
KMB
$42.5B
| $1.9M | 0.16% |
16,687
-11,100
| -40% | -$1.26M |
|
109
Danaher
DHR
$143B
| $1.89M | 0.16% |
18,296
-4,289
| -19% | -$442K |
|
110
Procter & Gamble
PG
$370B
| $1.84M | 0.15% |
19,967
-42,357
| -68% | -$3.89M |
|
111
Blackrock
BLK
$170B
| $1.79M | 0.15% |
4,558
-5,047
| -53% | -$1.98M |
|
112
Gartner
IT
$18.8B
| $1.79M | 0.15% |
13,969
-2,762
| -17% | -$353K |
|
113
United Parcel Service
UPS
$72.3B
| $1.78M | 0.15% |
18,281
-13,806
| -43% | -$1.35M |
|
114
American Tower
AMT
$91.9B
| $1.75M | 0.14% |
11,073
-2,338
| -17% | -$370K |
|
115
Broadcom
AVGO
$1.42T
| $1.72M | 0.14% |
6,761
-517
| -7% | -$131K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.14% |
24,984
-12,448
| -33% | -$850K |
|
117
Marsh & McLennan
MMC
$101B
| $1.68M | 0.14% |
21,073
-11,174
| -35% | -$891K |
|
118
GSK
GSK
$79.3B
| $1.68M | 0.14% |
43,850
-29,479
| -40% | -$1.13M |
|
119
Lockheed Martin
LMT
$105B
| $1.67M | 0.14% |
6,367
-3,624
| -36% | -$949K |
|
120
Boeing
BA
$176B
| $1.66M | 0.14% |
5,136
-3,562
| -41% | -$1.15M |
|
121
Duke Energy
DUK
$94.5B
| $1.64M | 0.13% |
18,971
-32,115
| -63% | -$2.77M |
|
122
Canadian National Railway
CNI
$60.3B
| $1.61M | 0.13% |
21,756
+3,318
| +18% | +$246K |
|
123
Baidu
BIDU
$33.1B
| $1.61M | 0.13% |
10,134
-4,307
| -30% | -$683K |
|
124
Fastenal
FAST
$56.8B
| $1.58M | 0.13% |
30,301
+13,060
| +76% | +$683K |
|
125
American Express
AXP
$225B
| $1.56M | 0.13% |
16,357
-12,105
| -43% | -$1.15M |
|