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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $1.71M | 0.11% |
41,104
+14,460
| +54% | +$601K |
|
177
lululemon athletica
LULU
$19.9B
| $1.7M | 0.11% |
42,058
+147
| +0.4% | +$5.95K |
|
178
Chubb
CB
$111B
| $1.69M | 0.11% |
16,269
+7,192
| +79% | +$746K |
|
179
Fair Isaac
FICO
$36.8B
| $1.66M | 0.11% |
25,976
+62
| +0.2% | +$3.95K |
|
180
Nokia
NOK
$24.5B
| $1.65M | 0.11% |
218,564
+38,230
| +21% | +$289K |
|
181
PepsiCo
PEP
$200B
| $1.64M | 0.11% |
18,367
+13,187
| +255% | +$1.18M |
|
182
Abbott
ABT
$231B
| $1.62M | 0.11% |
39,678
+21,719
| +121% | +$888K |
|
183
Hexcel
HXL
$5.16B
| $1.61M | 0.11% |
39,360
+32,244
| +453% | +$1.32M |
|
184
Delta Air Lines
DAL
$39.9B
| $1.61M | 0.11% |
41,537
+1,690
| +4% | +$65.4K |
|
185
Willis Towers Watson
WTW
$32.1B
| $1.61M | 0.11% |
14,022
+2,931
| +26% | +$336K |
|
186
iShares International Select Dividend ETF
IDV
$5.74B
| $1.59M | 0.1% |
39,957
+7,870
| +25% | +$314K |
|
|
BT
187
DELISTED
BT Group plc (ADR)
BT
| $1.59M | 0.1% |
+48,540
| New | +$1.59M |
|
188
Walt Disney
DIS
$212B
| $1.58M | 0.1% |
18,439
+7,520
| +69% | +$645K |
|
189
Ross Stores
ROST
$49.4B
| $1.58M | 0.1% |
47,666
+38,180
| +402% | +$1.26M |
|
190
Caterpillar
CAT
$198B
| $1.57M | 0.1% |
+14,479
| New | +$1.57M |
|
191
IDEX
IEX
$12.4B
| $1.56M | 0.1% |
19,272
+13,320
| +224% | +$1.08M |
|
192
Bank of America
BAC
$369B
| $1.55M | 0.1% |
101,138
-4,332
| -4% | -$66.6K |
|
193
Chord Energy
CHRD
$5.92B
| $1.55M | 0.1% |
27,723
+4,369
| +19% | +$244K |
|
194
Vanguard Small-Cap ETF
VB
$67.2B
| $1.55M | 0.1% |
13,201
+125
| +1% | +$14.6K |
|
195
Dominion Energy
D
$49.7B
| $1.54M | 0.1% |
21,583
-1,754
| -8% | -$125K |
|
196
Kimberly-Clark
KMB
$43.1B
| $1.54M | 0.1% |
14,427
+4,544
| +46% | +$484K |
|
|
ARMH
197
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.53M | 0.1% |
33,905
+1,299
| +4% | +$58.8K |
|
198
US Bancorp
USB
$75.9B
| $1.53M | 0.1% |
35,329
+29,934
| +555% | +$1.3M |
|
|
DISCA
199
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.52M | 0.1% |
+40,038
| New | +$1.52M |
|
200
Yum! Brands
YUM
$40.1B
| $1.51M | 0.1% |
25,828
-19,510
| -43% | -$1.14M |
|