FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-1.32%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
+$14.8M
(+0.97%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,055
New
79
Increased
483
Reduced
372
Closed
114
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$60.7M |
| 2 |
iShares MBS ETF
MBB
|
$15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$22.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.42M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.06M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hexcel
HXL
$5.16B
| $1.65M | 0.11% |
41,436
+2,076
| +5% | +$82.4K |
|
177
Lincoln National
LNC
$7.98B
| $1.64M | 0.11% |
30,527
+1,665
| +6% | +$89.2K |
|
178
Abbott
ABT
$231B
| $1.63M | 0.11% |
39,158
-520
| -1% | -$21.6K |
|
179
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.63M | 0.11% |
+60,908
| New | +$1.63M |
|
|
PUB
180
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.61M | 0.1% |
93,474
-93,241
| -50% | -$1.6M |
|
181
Baidu
BIDU
$35.1B
| $1.6M | 0.1% |
7,346
-2,815
| -28% | -$614K |
|
182
US Bancorp
USB
$75.9B
| $1.6M | 0.1% |
38,242
+2,913
| +8% | +$122K |
|
|
CVD
183
DELISTED
COVANCE INC.
CVD
| $1.6M | 0.1% |
20,264
+2,816
| +16% | +$222K |
|
184
Stanley Black & Decker
SWK
$12.1B
| $1.59M | 0.1% |
17,924
+1,799
| +11% | +$160K |
|
185
Willis Towers Watson
WTW
$32.1B
| $1.59M | 0.1% |
14,482
+460
| +3% | +$50.4K |
|
186
Norfolk Southern
NSC
$62.3B
| $1.58M | 0.1% |
14,147
+1,464
| +12% | +$163K |
|
187
Bank of America
BAC
$369B
| $1.56M | 0.1% |
91,625
-9,513
| -9% | -$162K |
|
188
iShares International Select Dividend ETF
IDV
$5.74B
| $1.55M | 0.1% |
43,339
+3,382
| +8% | +$121K |
|
189
Wabtec
WAB
$33B
| $1.55M | 0.1% |
19,104
-1,634
| -8% | -$132K |
|
190
Caterpillar
CAT
$198B
| $1.55M | 0.1% |
15,618
+1,139
| +8% | +$113K |
|
191
Fresenius Medical Care
FMS
$14.5B
| $1.55M | 0.1% |
44,594
-35,367
| -44% | -$1.23M |
|
|
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.54M | 0.1% |
31,690
-124,887
| -80% | -$6.06M |
|
|
WIN
193
DELISTED
Windstream Holdings Inc
WIN
| $1.53M | 0.1% |
18,101
-235
| -1% | -$19.8K |
|
194
M&T Bank
MTB
$31.2B
| $1.52M | 0.1% |
12,298
+2,573
| +26% | +$317K |
|
|
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.51M | 0.1% |
28,648
-285,732
| -91% | -$15M |
|
196
NXP Semiconductors
NXPI
$57.2B
| $1.5M | 0.1% |
21,913
+4,668
| +27% | +$320K |
|
197
Genpact
G
$7.82B
| $1.48M | 0.1% |
90,946
+11,503
| +14% | +$188K |
|
|
CIT
198
DELISTED
CIT Group Inc.
CIT
| $1.48M | 0.1% |
32,274
+1,748
| +6% | +$80.3K |
|
199
Copa Holdings
CPA
$4.85B
| $1.47M | 0.1% |
13,731
+9,046
| +193% | +$970K |
|
200
Amgen
AMGN
$153B
| $1.47M | 0.1% |
10,449
-1,715
| -14% | -$241K |
|