FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
(+176%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
63.11%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
iShares MBS ETF
MBB
|
$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.1M |
| 4 |
Qualcomm
QCOM
|
$3.25M |
| 5 |
Vanguard Value ETF
VTV
|
$2.4M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $2.52M | 0.06% |
73,000
+24,622
| +51% | +$849K |
|
127
Oracle
ORCL
$626B
| $2.52M | 0.06% |
58,300
-23,931
| -29% | -$1.03M |
|
128
The Mosaic Company
MOS
$10.4B
| $2.5M | 0.06% |
54,200
+6,476
| +14% | +$299K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.49M | 0.06% |
51,200
+46,302
| +945% | +$2.25M |
|
130
Omnicom Group
OMC
$15.2B
| $2.49M | 0.05% |
31,900
+451
| +1% | +$35.2K |
|
131
PepsiCo
PEP
$201B
| $2.48M | 0.05% |
25,900
+11,699
| +82% | +$1.12M |
|
132
Biogen
BIIB
$20.5B
| $2.45M | 0.05% |
5,800
+2,248
| +63% | +$951K |
|
133
Salesforce
CRM
$233B
| $2.43M | 0.05% |
36,400
-3,075
| -8% | -$205K |
|
134
Exxon Mobil
XOM
$479B
| $2.43M | 0.05% |
28,600
+4,369
| +18% | +$371K |
|
135
Invesco
IVZ
$9.79B
| $2.42M | 0.05% |
60,900
-3,242
| -5% | -$129K |
|
136
Fastenal
FAST
$57.7B
| $2.4M | 0.05% |
231,200
+14,764
| +7% | +$153K |
|
|
HCC
137
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.4M | 0.05% |
42,300
+3,280
| +8% | +$186K |
|
138
DaVita
DVA
$9.69B
| $2.38M | 0.05% |
29,200
-5,174
| -15% | -$421K |
|
139
MetLife
MET
$54.4B
| $2.35M | 0.05% |
52,285
+13,078
| +33% | +$589K |
|
140
GE Aerospace
GE
$299B
| $2.32M | 0.05% |
19,531
-4,294
| -18% | -$510K |
|
141
Phillips 66
PSX
$53.2B
| $2.31M | 0.05% |
29,300
+5,524
| +23% | +$435K |
|
142
Ross Stores
ROST
$50B
| $2.3M | 0.05% |
43,600
+7,812
| +22% | +$412K |
|
143
Mastercard
MA
$538B
| $2.29M | 0.05% |
26,500
-17,094
| -39% | -$1.48M |
|
144
Allstate
ALL
$54.9B
| $2.28M | 0.05% |
32,000
+3,537
| +12% | +$252K |
|
145
Broadcom
AVGO
$1.44T
| $2.27M | 0.05% |
178,000
+3,200
| +2% | +$40.8K |
|
146
Elevance Health
ELV
$69.4B
| $2.26M | 0.05% |
14,600
-2,452
| -14% | -$379K |
|
147
Edgewell Personal Care
EPC
$1.1B
| $2.26M | 0.05% |
26,171
+11,370
| +77% | +$980K |
|
148
GSK
GSK
$79.8B
| $2.25M | 0.05% |
39,040
+25,033
| +179% | +$1.45M |
|
149
Markel Group
MKL
$24.8B
| $2.24M | 0.05% |
2,900
-300
| -9% | -$232K |
|
150
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.23M | 0.05% |
76,600
-2,871
| -4% | -$83.7K |
|