FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+10.4%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.47B
AUM Growth
+$1.25B
(+103%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
824
New
277
Increased
298
Reduced
204
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$73.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$68.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$64.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$62.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$53.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.9M |
| 4 |
Vanguard Value ETF
VTV
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.76M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$15.4B
| $2.52M | 0.1% |
34,549
+26,283
| +318% | +$1.92M |
|
152
Cooper Companies
COO
$13.5B
| $2.5M | 0.1% |
33,788
+29,296
| +652% | +$2.17M |
|
153
Paychex
PAYX
$48.7B
| $2.49M | 0.1% |
31,060
-2,524
| -8% | -$202K |
|
154
Occidental Petroleum
OXY
$45.2B
| $2.45M | 0.1% |
36,944
+16,832
| +84% | +$1.11M |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.43M | 0.1% |
42,306
-1,880
| -4% | -$108K |
|
156
Marsh & McLennan
MMC
$100B
| $2.42M | 0.1% |
25,802
+4,729
| +22% | +$444K |
|
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.4M | 0.1% |
21,792
-6,041
| -22% | -$666K |
|
158
Unilever
UL
$158B
| $2.4M | 0.1% |
41,572
+20,068
| +93% | +$1.16M |
|
159
Lockheed Martin
LMT
$108B
| $2.39M | 0.1% |
7,946
+1,579
| +25% | +$474K |
|
160
TotalEnergies
TTE
$133B
| $2.36M | 0.1% |
42,332
+15,116
| +56% | +$841K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $2.35M | 0.1% |
12,917
+7,286
| +129% | +$1.33M |
|
162
Analog Devices
ADI
$122B
| $2.33M | 0.09% |
22,113
+17,613
| +391% | +$1.85M |
|
163
Mondelez International
MDLZ
$79.9B
| $2.33M | 0.09% |
46,570
-16,564
| -26% | -$827K |
|
164
Baidu
BIDU
$35.1B
| $2.29M | 0.09% |
13,913
+3,779
| +37% | +$623K |
|
165
Air Products & Chemicals
APD
$64.5B
| $2.27M | 0.09% |
11,885
-367
| -3% | -$70.1K |
|
166
American Express
AXP
$227B
| $2.27M | 0.09% |
20,767
+4,410
| +27% | +$482K |
|
167
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.27M | 0.09% |
+46,445
| New | +$2.27M |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.27M | 0.09% |
55,449
+22,771
| +70% | +$931K |
|
169
British American Tobacco
BTI
$122B
| $2.26M | 0.09% |
54,144
+26,285
| +94% | +$1.1M |
|
170
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.17M | 0.09% |
33,382
+6,916
| +26% | +$449K |
|
171
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.15M | 0.09% |
25,040
-92,954
| -79% | -$7.96M |
|
172
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.13M | 0.09% |
7,545
+5,973
| +380% | +$1.69M |
|
173
Norfolk Southern
NSC
$62.3B
| $2.12M | 0.09% |
11,339
-2,259
| -17% | -$422K |
|
174
National Grid
NGG
$69.6B
| $2.11M | 0.09% |
42,120
+20,080
| +91% | +$1.01M |
|
175
CVS Health
CVS
$93.6B
| $2.09M | 0.08% |
38,789
+22,451
| +137% | +$1.21M |
|