FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+0.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$758M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.4M |
| 2 |
iShares MBS ETF
MBB
|
$43.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$27.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
$23.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 6.14% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $682K | 0.09% |
+6,062
| New | +$682K |
|
|
OCR
177
DELISTED
OMNICARE INC
OCR
| $681K | 0.09% |
+14,272
| New | +$681K |
|
178
Monro
MNRO
$530M
| $680K | 0.09% |
+14,144
| New | +$680K |
|
179
Costco
COST
$427B
| $678K | 0.09% |
+6,130
| New | +$678K |
|
180
Western Union
WU
$2.86B
| $676K | 0.09% |
+39,524
| New | +$676K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$131B
| $670K | 0.09% |
+6,248
| New | +$670K |
|
182
Forward Air
FWRD
$916M
| $657K | 0.09% |
+17,159
| New | +$657K |
|
|
ENH
183
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $642K | 0.08% |
+12,479
| New | +$642K |
|
184
Capri Holdings
CPRI
$2.53B
| $639K | 0.08% |
+10,298
| New | +$639K |
|
185
Wabtec
WAB
$33B
| $635K | 0.08% |
+11,892
| New | +$635K |
|
186
Moog
MOG.A
$6.17B
| $629K | 0.08% |
+12,197
| New | +$629K |
|
|
EV
187
DELISTED
Eaton Vance Corp.
EV
| $629K | 0.08% |
+16,738
| New | +$629K |
|
188
Bio-Techne
TECH
$8.46B
| $628K | 0.08% |
+36,376
| New | +$628K |
|
189
Walt Disney
DIS
$212B
| $622K | 0.08% |
+9,847
| New | +$622K |
|
190
Bank of America
BAC
$369B
| $619K | 0.08% |
+48,158
| New | +$619K |
|
191
White Mountains Insurance
WTM
$4.63B
| $616K | 0.08% |
+1,072
| New | +$616K |
|
192
LyondellBasell Industries
LYB
$17.7B
| $613K | 0.08% |
+9,249
| New | +$613K |
|
193
Exponent
EXPO
$3.61B
| $611K | 0.08% |
+41,340
| New | +$611K |
|
194
RTX Corp
RTX
$211B
| $604K | 0.08% |
+10,335
| New | +$604K |
|
195
Estee Lauder
EL
$32.1B
| $602K | 0.08% |
+9,149
| New | +$602K |
|
196
Willis Towers Watson
WTW
$32.1B
| $600K | 0.08% |
+5,550
| New | +$600K |
|
|
HTS
197
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $593K | 0.08% |
+24,062
| New | +$593K |
|
198
Walmart
WMT
$801B
| $589K | 0.08% |
+23,718
| New | +$589K |
|
199
Artisan Partners
APAM
$3.26B
| $584K | 0.08% |
+11,701
| New | +$584K |
|
200
Elevance Health
ELV
$70.6B
| $579K | 0.08% |
+7,069
| New | +$579K |
|