FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
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
-$434M
(-16%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $3.73M | 0.17% |
65,025
-50,729
| -44% | -$2.91M |
|
127
Prologis
PLD
$105B
| $3.68M | 0.17% |
36,239
+469
| +1% | +$47.7K |
|
128
Target
TGT
$42.3B
| $3.6M | 0.16% |
24,227
+602
| +3% | +$89.3K |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.52M | 0.16% |
73,210
-4,448
| -6% | -$214K |
|
130
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.52M | 0.16% |
73,558
+36,855
| +100% | +$1.77M |
|
131
BCE
BCE
$23.1B
| $3.49M | 0.16% |
83,212
+3,293
| +4% | +$138K |
|
132
Novo Nordisk
NVO
$245B
| $3.45M | 0.15% |
69,246
-24,278
| -26% | -$1.21M |
|
133
Unilever
UL
$158B
| $3.45M | 0.15% |
78,661
-1,569
| -2% | -$68.8K |
|
134
Tesla
TSLA
$1.13T
| $3.44M | 0.15% |
12,951
-1,395
| -10% | -$370K |
|
135
WEC Energy
WEC
$34.7B
| $3.4M | 0.15% |
38,045
-1,469
| -4% | -$131K |
|
136
Northrop Grumman
NOC
$83.2B
| $3.36M | 0.15% |
7,151
-29
| -0.4% | -$13.6K |
|
137
Diageo
DEO
$61.3B
| $3.33M | 0.15% |
19,593
-7,612
| -28% | -$1.29M |
|
138
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.26M | 0.15% |
39,816
-581
| -1% | -$47.6K |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.24M | 0.15% |
31,639
-4,699
| -13% | -$481K |
|
140
Johnson Controls International
JCI
$69.5B
| $3.19M | 0.14% |
64,789
-4,686
| -7% | -$231K |
|
141
Honeywell
HON
$136B
| $3.18M | 0.14% |
19,068
+681
| +4% | +$114K |
|
142
ASML
ASML
$307B
| $3.09M | 0.14% |
7,446
-1,698
| -19% | -$705K |
|
143
Duke Energy
DUK
$93.8B
| $3M | 0.13% |
32,250
-544
| -2% | -$50.6K |
|
144
Kimberly-Clark
KMB
$43.1B
| $3M | 0.13% |
26,650
+57
| +0.2% | +$6.41K |
|
145
Linde
LIN
$220B
| $2.99M | 0.13% |
11,093
-3,213
| -22% | -$866K |
|
146
KLA
KLAC
$119B
| $2.99M | 0.13% |
9,864
+655
| +7% | +$198K |
|
147
Oracle
ORCL
$654B
| $2.95M | 0.13% |
48,339
-10,072
| -17% | -$615K |
|
148
Verizon
VZ
$187B
| $2.92M | 0.13% |
76,791
-16,905
| -18% | -$642K |
|
149
Citigroup
C
$176B
| $2.91M | 0.13% |
69,845
+2,894
| +4% | +$121K |
|
150
Illinois Tool Works
ITW
$77.6B
| $2.87M | 0.13% |
15,867
-436
| -3% | -$78.8K |
|