FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-4.62%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.23B
AUM Growth
+$2.23B
(-16%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
216
Reduced
473
Closed
107
Top Buys
| 1 |
Netflix
NFLX
|
$10.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.55M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$4.64M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Intuitive Surgical
ISRG
|
$16.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 4 |
W.R. Berkley
WRB
|
$14.7M |
| 5 |
Microsoft
MSFT
|
$12.9M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $4.99M | 0.22% |
104,697
+10,409
| +11% | +$496K |
|
102
Lockheed Martin
LMT
$105B
| $4.98M | 0.22% |
12,885
-499
| -4% | -$193K |
|
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.96M | 0.22% |
53,423
-4,152
| -7% | -$385K |
|
104
Pfizer
PFE
$141B
| $4.93M | 0.22% |
112,539
-8,702
| -7% | -$381K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.92M | 0.22% |
41,386
-1,023
| -2% | -$122K |
|
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $4.84M | 0.22% |
84,101
-5,520
| -6% | -$317K |
|
107
Fidelity National Information Services
FIS
$35.6B
| $4.73M | 0.21% |
62,645
-1,002
| -2% | -$75.7K |
|
108
Eaton
ETN
$134B
| $4.71M | 0.21% |
35,307
-929
| -3% | -$124K |
|
|
109
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $4.64M | 0.21% |
+172,494
| New | +$4.64M |
|
110
Bank of America
BAC
$371B
| $4.63M | 0.21% |
153,359
-24,165
| -14% | -$730K |
|
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.62M | 0.21% |
48,244
-21,276
| -31% | -$2.04M |
|
112
Keurig Dr Pepper
KDP
$39.5B
| $4.58M | 0.21% |
127,769
+2,008
| +2% | +$71.9K |
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.49M | 0.2% |
92,968
-10,117
| -10% | -$489K |
|
114
Novartis
NVS
$248B
| $4.46M | 0.2% |
58,723
-5,878
| -9% | -$447K |
|
115
TE Connectivity
TEL
$60.9B
| $4.46M | 0.2% |
40,446
-2,112
| -5% | -$233K |
|
116
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $4.46M | 0.2% |
93,016
-6,634
| -7% | -$318K |
|
117
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $4.46M | 0.2% |
125,649
-6,226
| -5% | -$221K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.17M | 0.19% |
29,277
-748
| -2% | -$107K |
|
119
Exxon Mobil
XOM
$477B
| $4.05M | 0.18% |
46,335
-4,429
| -9% | -$387K |
|
120
Morgan Stanley
MS
$237B
| $4M | 0.18% |
50,642
-2,918
| -5% | -$231K |
|
121
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $3.98M | 0.18% |
105,924
-7,354
| -6% | -$276K |
|
122
Chubb
CB
$111B
| $3.96M | 0.18% |
21,775
-305
| -1% | -$55.5K |
|
123
Paychex
PAYX
$48.8B
| $3.95M | 0.18% |
35,207
-2,621
| -7% | -$294K |
|
124
Analog Devices
ADI
$120B
| $3.79M | 0.17% |
27,218
+921
| +4% | +$128K |
|
125
Williams Companies
WMB
$70.5B
| $3.76M | 0.17% |
131,272
+48,427
| +58% | +$1.39M |
|