FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.3%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.44B
AUM Growth
-$1.11B
(-43%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-77.93%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$88M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$73.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.2M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.6B
| $2.08M | 0.14% |
21,865
+66
| +0.3% | +$6.28K |
|
127
Procter & Gamble
PG
$373B
| $2.06M | 0.14% |
16,552
-29,504
| -64% | -$3.67M |
|
128
AstraZeneca
AZN
$254B
| $2.04M | 0.14% |
45,713
+978
| +2% | +$43.6K |
|
129
Sempra
SRE
$53.6B
| $2.03M | 0.14% |
27,552
+376
| +1% | +$27.8K |
|
130
Broadcom
AVGO
$1.44T
| $2.02M | 0.14% |
73,260
-20,710
| -22% | -$572K |
|
131
Canadian National Railway
CNI
$60.4B
| $2.02M | 0.14% |
22,421
+4,075
| +22% | +$366K |
|
132
Salesforce
CRM
$232B
| $2.01M | 0.14% |
13,565
-7,295
| -35% | -$1.08M |
|
133
American Tower
AMT
$91.4B
| $1.98M | 0.14% |
8,962
-207
| -2% | -$45.8K |
|
134
AbbVie
ABBV
$376B
| $1.94M | 0.13% |
25,631
-21,192
| -45% | -$1.6M |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $1.91M | 0.13% |
31,843
-4,177
| -12% | -$251K |
|
136
Target
TGT
$42.1B
| $1.9M | 0.13% |
17,739
-706
| -4% | -$75.5K |
|
137
Boeing
BA
$174B
| $1.86M | 0.13% |
4,880
-401
| -8% | -$153K |
|
138
Sysco
SYY
$39.5B
| $1.86M | 0.13% |
23,382
-862
| -4% | -$68.4K |
|
139
CDW
CDW
$21.8B
| $1.85M | 0.13% |
15,005
-2,296
| -13% | -$283K |
|
140
American Express
AXP
$230B
| $1.85M | 0.13% |
15,616
-5,901
| -27% | -$698K |
|
141
BCE
BCE
$22.8B
| $1.84M | 0.13% |
38,099
-38,329
| -50% | -$1.86M |
|
142
Marsh & McLennan
MMC
$101B
| $1.84M | 0.13% |
18,412
-7,100
| -28% | -$710K |
|
143
Thermo Fisher Scientific
TMO
$185B
| $1.83M | 0.13% |
6,270
-3,575
| -36% | -$1.04M |
|
144
ConocoPhillips
COP
$120B
| $1.83M | 0.13% |
32,031
-5,829
| -15% | -$332K |
|
145
Fastenal
FAST
$57.7B
| $1.82M | 0.13% |
111,548
-3,748
| -3% | -$61.2K |
|
146
Alcon
ALC
$39B
| $1.82M | 0.13% |
31,233
+2,406
| +8% | +$140K |
|
147
Kimberly-Clark
KMB
$42.9B
| $1.82M | 0.13% |
12,808
-14,965
| -54% | -$2.13M |
|
148
Phillips 66
PSX
$53.2B
| $1.81M | 0.13% |
17,717
+869
| +5% | +$89K |
|
149
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.8M | 0.12% |
70,509
+15,150
| +27% | +$388K |
|
150
Altria Group
MO
$112B
| $1.8M | 0.12% |
43,978
-61,270
| -58% | -$2.51M |
|