FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+0.69%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$308M
AUM Growth
+$308M
(-10%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
189
New
11
Increased
30
Reduced
133
Closed
14
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.51M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$764K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$493K |
Top Sells
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIDD
126
iShares International Dividend Active ETF
BIDD
$672M
| $306K | 0.1% |
11,800
-35,439
| -75% | -$919K |
|
127
Coca-Cola
KO
$297B
| $304K | 0.1% |
4,247
-42
| -1% | -$3.01K |
|
128
Sanofi
SNY
$122B
| $303K | 0.1% |
5,471
+679
| +14% | +$37.6K |
|
129
Duke Energy
DUK
$94.5B
| $299K | 0.1% |
2,454
-31
| -1% | -$3.78K |
|
130
Medtronic
MDT
$118B
| $294K | 0.1% |
+3,269
| New | +$294K |
|
131
TJX Companies
TJX
$155B
| $294K | 0.1% |
2,414
-160
| -6% | -$19.5K |
|
132
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $291K | 0.09% |
11,797
+25
| +0.2% | +$617 |
|
133
TransDigm Group
TDG
$72B
| $290K | 0.09% |
210
-1
| -0.5% | -$1.38K |
|
134
Johnson Controls International
JCI
$68.9B
| $289K | 0.09% |
3,609
-642
| -15% | -$51.4K |
|
135
Verizon
VZ
$184B
| $288K | 0.09% |
6,351
-846
| -12% | -$38.4K |
|
136
Chubb
CB
$111B
| $287K | 0.09% |
952
-3
| -0.3% | -$904 |
|
|
TLN
137
Talen Energy Corporation Common Stock
TLN
$17.3B
| $284K | 0.09% |
1,420
+412
| +41% | +$82.4K |
|
138
Intuitive Surgical
ISRG
$158B
| $283K | 0.09% |
571
+2
| +0.4% | +$991 |
|
139
Salesforce
CRM
$245B
| $279K | 0.09% |
1,041
-64
| -6% | -$17.2K |
|
140
National Grid
NGG
$68B
| $274K | 0.09% |
4,171
+524
| +14% | +$34.4K |
|
141
Southern Company
SO
$101B
| $266K | 0.09% |
2,891
-451
| -13% | -$41.5K |
|
142
Zoetis
ZTS
$67.6B
| $264K | 0.09% |
1,603
-79
| -5% | -$13K |
|
143
Morgan Stanley
MS
$237B
| $262K | 0.09% |
2,247
-332
| -13% | -$38.7K |
|
144
PPL Corp
PPL
$26.8B
| $261K | 0.08% |
+7,225
| New | +$261K |
|
145
PNC Financial Services
PNC
$80.7B
| $257K | 0.08% |
1,463
-28
| -2% | -$4.92K |
|
146
Fiserv
FI
$74.3B
| $256K | 0.08% |
1,157
-201
| -15% | -$44.5K |
|
147
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $256K | 0.08% |
5,859
-449
| -7% | -$19.6K |
|
148
Kimberly-Clark
KMB
$42.5B
| $251K | 0.08% |
1,764
-69
| -4% | -$9.82K |
|
149
Truist Financial
TFC
$59.8B
| $248K | 0.08% |
6,033
-32
| -0.5% | -$1.32K |
|
150
Genuine Parts
GPC
$19B
| $241K | 0.08% |
+2,022
| New | +$241K |
|