FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.53B
AUM Growth
+$329M
(+27%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.68M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$7.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$32.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$4.84M |
Sector Composition
| 1 | Financials | 8.91% |
| 2 | Technology | 8.04% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $2.07M | 0.14% |
19,200
+8,218
| +75% | +$884K |
|
152
Fastenal
FAST
$55.1B
| $2.07M | 0.14% |
166,872
+49,736
| +42% | +$615K |
|
|
PRE
153
DELISTED
PARTNERRE LTD
PRE
| $2.06M | 0.13% |
+18,838
| New | +$2.06M |
|
154
Salesforce
CRM
$239B
| $2.05M | 0.13% |
35,274
+4,828
| +16% | +$280K |
|
155
Weyerhaeuser
WY
$18.9B
| $2.03M | 0.13% |
+61,461
| New | +$2.03M |
|
156
Hasbro
HAS
$11.2B
| $2.03M | 0.13% |
38,261
+1,502
| +4% | +$79.7K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $2.01M | 0.13% |
21,827
+13,349
| +157% | +$1.23M |
|
|
WDR
158
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.01M | 0.13% |
32,070
+20,235
| +171% | +$1.27M |
|
159
Ford
F
$46.7B
| $2M | 0.13% |
115,791
+95,608
| +474% | +$1.65M |
|
160
RTX Corp
RTX
$211B
| $1.96M | 0.13% |
27,015
+18,036
| +201% | +$1.31M |
|
161
Pearson
PSO
$9.15B
| $1.94M | 0.13% |
98,003
-9,208
| -9% | -$182K |
|
|
AV
162
DELISTED
Aviva Plc
AV
| $1.93M | 0.13% |
+109,406
| New | +$1.93M |
|
163
Host Hotels & Resorts
HST
$12B
| $1.92M | 0.13% |
87,272
+68,155
| +357% | +$1.5M |
|
164
Fluor
FLR
$6.72B
| $1.92M | 0.13% |
24,897
-895
| -3% | -$68.8K |
|
165
Baidu
BIDU
$35.1B
| $1.9M | 0.12% |
10,161
-2,305
| -18% | -$431K |
|
166
Phillips 66
PSX
$53.2B
| $1.86M | 0.12% |
23,173
+4,983
| +27% | +$401K |
|
167
McKesson
MCK
$85.5B
| $1.85M | 0.12% |
9,927
-1,319
| -12% | -$246K |
|
168
Citigroup
C
$176B
| $1.84M | 0.12% |
39,139
-518
| -1% | -$24.4K |
|
|
DD
169
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 0.12% |
29,651
+24,155
| +440% | +$1.5M |
|
170
Invesco
IVZ
$9.81B
| $1.79M | 0.12% |
47,496
+34,166
| +256% | +$1.29M |
|
171
American Express
AXP
$227B
| $1.79M | 0.12% |
18,853
+3,976
| +27% | +$377K |
|
172
CarMax
KMX
$9.11B
| $1.73M | 0.11% |
33,263
+6,605
| +25% | +$344K |
|
173
3M
MMM
$82.7B
| $1.73M | 0.11% |
14,441
+7,670
| +113% | +$918K |
|
174
Honeywell
HON
$136B
| $1.73M | 0.11% |
19,502
+10,794
| +124% | +$956K |
|
175
Wabtec
WAB
$33B
| $1.71M | 0.11% |
20,738
+8,021
| +63% | +$663K |
|