FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
+$195M
(+19%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.56M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$24.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.46M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $1.46M | 0.12% |
15,572
-712
| -4% | -$66.8K |
|
152
Fastenal
FAST
$57.7B
| $1.44M | 0.12% |
117,136
+73,748
| +170% | +$909K |
|
153
Fair Isaac
FICO
$36.5B
| $1.43M | 0.12% |
25,914
+1,362
| +6% | +$75.4K |
|
|
ETFC
154
DELISTED
E*Trade Financial Corporation
ETFC
| $1.43M | 0.12% |
62,019
+16,754
| +37% | +$386K |
|
155
Norfolk Southern
NSC
$62.8B
| $1.43M | 0.12% |
14,677
+4,193
| +40% | +$407K |
|
|
ANSS
156
DELISTED
Ansys
ANSS
| $1.42M | 0.12% |
18,459
+9,022
| +96% | +$695K |
|
157
Phillips 66
PSX
$53.2B
| $1.4M | 0.12% |
18,190
+8,836
| +94% | +$681K |
|
158
Cincinnati Financial
CINF
$24.3B
| $1.4M | 0.12% |
28,721
+1,314
| +5% | +$64K |
|
159
Global Payments
GPN
$21.2B
| $1.39M | 0.12% |
39,174
+16,120
| +70% | +$573K |
|
160
Becton Dickinson
BDX
$54.8B
| $1.39M | 0.12% |
12,132
+4,197
| +53% | +$479K |
|
161
Delta Air Lines
DAL
$39.5B
| $1.38M | 0.12% |
39,847
+3,766
| +10% | +$131K |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.37M | 0.11% |
26,264
+19,836
| +309% | +$1.04M |
|
163
NetApp
NTAP
$23.7B
| $1.35M | 0.11% |
36,487
+19,443
| +114% | +$717K |
|
164
Merck
MRK
$210B
| $1.34M | 0.11% |
24,778
+7,395
| +43% | +$401K |
|
165
American Express
AXP
$230B
| $1.34M | 0.11% |
14,877
+696
| +5% | +$62.6K |
|
166
Nokia
NOK
$24.7B
| $1.32M | 0.11% |
180,334
+81,656
| +83% | +$600K |
|
167
UnitedHealth
UNH
$281B
| $1.32M | 0.11% |
16,045
-2,138
| -12% | -$175K |
|
168
LyondellBasell Industries
LYB
$17.5B
| $1.3M | 0.11% |
14,663
+3,569
| +32% | +$317K |
|
169
Willis Towers Watson
WTW
$32.2B
| $1.3M | 0.11% |
11,091
+5,185
| +88% | +$606K |
|
|
DST
170
DELISTED
DST Systems Inc.
DST
| $1.29M | 0.11% |
27,206
+8,928
| +49% | +$423K |
|
|
HCC
171
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.28M | 0.11% |
28,056
-1,927
| -6% | -$87.6K |
|
172
Biogen
BIIB
$20.5B
| $1.26M | 0.11% |
4,127
+187
| +5% | +$57.2K |
|
173
Mercado Libre
MELI
$123B
| $1.25M | 0.1% |
13,130
-1,981
| -13% | -$188K |
|
174
CarMax
KMX
$9.15B
| $1.25M | 0.1% |
26,658
+2,892
| +12% | +$135K |
|
175
iShares International Select Dividend ETF
IDV
$5.73B
| $1.24M | 0.1% |
32,087
-3,333
| -9% | -$129K |
|