FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+22.31%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.91B
AUM Growth
+$1.91B
(+24%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
643
New
135
Increased
202
Reduced
233
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 2 |
Autodesk
ADSK
|
$11.1M |
| 3 |
iShares Gold Trust
IAU
|
$9.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.81M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$12.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.76M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.66M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR ICE Preferred Securities ETF
PSK
$811M
| $4M | 0.21% |
+95,546
| New | +$4M |
|
102
Lowe's Companies
LOW
$146B
| $3.83M | 0.2% |
28,377
+3,784
| +15% | +$511K |
|
103
McDonald's
MCD
$226B
| $3.81M | 0.2% |
20,650
-3,670
| -15% | -$677K |
|
104
American Tower
AMT
$91.9B
| $3.81M | 0.2% |
14,730
+2,496
| +20% | +$645K |
|
105
SAP
SAP
$316B
| $3.78M | 0.2% |
26,965
-4,832
| -15% | -$676K |
|
106
Philip Morris
PM
$254B
| $3.7M | 0.19% |
52,868
+13,897
| +36% | +$974K |
|
107
Novartis
NVS
$248B
| $3.66M | 0.19% |
41,898
+2,895
| +7% | +$253K |
|
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.57M | 0.19% |
30,317
+3,120
| +11% | +$367K |
|
109
AT&T
T
$208B
| $3.52M | 0.18% |
116,544
+24,309
| +26% | +$735K |
|
110
PNC Financial Services
PNC
$80.7B
| $3.49M | 0.18% |
33,192
+4,100
| +14% | +$431K |
|
111
AstraZeneca
AZN
$255B
| $3.44M | 0.18% |
65,026
+6,282
| +11% | +$332K |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $3.22M | 0.17% |
22,090
+110
| +0.5% | +$16K |
|
113
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $3.16M | 0.17% |
31,831
-40,589
| -56% | -$4.03M |
|
114
Marsh & McLennan
MMC
$101B
| $3.13M | 0.16% |
29,137
-1,645
| -5% | -$177K |
|
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.09M | 0.16% |
39,306
-111,583
| -74% | -$8.76M |
|
116
WEC Energy
WEC
$34.4B
| $3.03M | 0.16% |
34,532
+925
| +3% | +$81.1K |
|
117
Novo Nordisk
NVO
$252B
| $3.01M | 0.16% |
45,896
-2,085
| -4% | -$137K |
|
118
Diageo
DEO
$61.1B
| $2.9M | 0.15% |
21,587
-1,273
| -6% | -$171K |
|
119
United Parcel Service
UPS
$72.3B
| $2.86M | 0.15% |
25,759
+8,292
| +47% | +$922K |
|
120
Bank of America
BAC
$371B
| $2.86M | 0.15% |
120,513
+2,729
| +2% | +$64.8K |
|
121
Linde
LIN
$221B
| $2.82M | 0.15% |
13,286
+658
| +5% | +$140K |
|
122
Intel
INTC
$105B
| $2.82M | 0.15% |
47,104
-10,759
| -19% | -$644K |
|
123
Morgan Stanley
MS
$237B
| $2.71M | 0.14% |
56,050
+19,713
| +54% | +$952K |
|
124
Intuit
INTU
$187B
| $2.53M | 0.13% |
8,536
+2,332
| +38% | +$691K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $2.49M | 0.13% |
6,867
+626
| +10% | +$227K |
|