FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
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
-$851M
(-42%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-63.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
260
Reduced
395
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 | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$55.1B
| $1.89M | 0.16% |
206,628
-12,220
| -6% | -$112K |
|
127
Truist Financial
TFC
$60B
| $1.88M | 0.16% |
52,875
-7,225
| -12% | -$257K |
|
128
American Express
AXP
$227B
| $1.82M | 0.16% |
24,528
+8,060
| +49% | +$597K |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $1.81M | 0.16% |
20,503
-2,168
| -10% | -$191K |
|
130
TE Connectivity
TEL
$61.7B
| $1.79M | 0.15% |
29,879
-13,368
| -31% | -$801K |
|
131
Comcast
CMCSA
$125B
| $1.78M | 0.15% |
62,432
-41,728
| -40% | -$1.19M |
|
132
Capital One
COF
$142B
| $1.77M | 0.15% |
24,441
+134
| +0.6% | +$9.72K |
|
133
AerCap
AER
$22B
| $1.76M | 0.15% |
46,148
-7,823
| -14% | -$299K |
|
134
National Grid
NGG
$69.6B
| $1.74M | 0.15% |
25,608
-15,629
| -38% | -$1.06M |
|
135
TripAdvisor
TRIP
$2.05B
| $1.73M | 0.15% |
27,398
+945
| +4% | +$59.6K |
|
136
Omnicom Group
OMC
$15.4B
| $1.72M | 0.15% |
26,095
-3,944
| -13% | -$260K |
|
137
Phillips 66
PSX
$53.2B
| $1.72M | 0.15% |
22,365
-4,724
| -17% | -$363K |
|
138
Lockheed Martin
LMT
$108B
| $1.71M | 0.15% |
8,231
+379
| +5% | +$78.6K |
|
|
MJN
139
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.69M | 0.15% |
24,054
-4,305
| -15% | -$303K |
|
140
LyondellBasell Industries
LYB
$17.7B
| $1.69M | 0.15% |
20,303
-7,868
| -28% | -$656K |
|
141
Carter's
CRI
$1.05B
| $1.69M | 0.15% |
18,650
+1,846
| +11% | +$167K |
|
142
AbbVie
ABBV
$375B
| $1.68M | 0.14% |
30,885
-31,086
| -50% | -$1.69M |
|
|
ARMH
143
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.67M | 0.14% |
38,677
+30,166
| +354% | +$1.3M |
|
144
Willis Towers Watson
WTW
$32.1B
| $1.66M | 0.14% |
15,340
+985
| +7% | +$107K |
|
145
Genpact
G
$7.82B
| $1.64M | 0.14% |
69,311
-8,678
| -11% | -$205K |
|
146
Wabtec
WAB
$33B
| $1.59M | 0.14% |
18,113
+1,453
| +9% | +$128K |
|
147
Cincinnati Financial
CINF
$24B
| $1.59M | 0.14% |
29,636
+1,240
| +4% | +$66.7K |
|
148
Fair Isaac
FICO
$36.8B
| $1.59M | 0.14% |
18,785
-157
| -0.8% | -$13.3K |
|
149
DaVita
DVA
$9.86B
| $1.58M | 0.14% |
21,869
-2,672
| -11% | -$193K |
|
150
PepsiCo
PEP
$200B
| $1.58M | 0.14% |
16,747
-7,692
| -31% | -$725K |
|