FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$2.89B
(+176%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
63.11%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
335
Reduced
422
Closed
130
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44M |
| 2 |
iShares MBS ETF
MBB
|
$27.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.1M |
| 4 |
Qualcomm
QCOM
|
$3.25M |
| 5 |
Vanguard Value ETF
VTV
|
$2.4M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SEI Investments
SEIC
$10.8B
| $1.9M | 0.04% |
43,200
+2,784
| +7% | +$123K |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $1.9M | 0.04% |
16,500
+2,035
| +14% | +$235K |
|
178
Hexcel
HXL
$5.16B
| $1.9M | 0.04% |
36,900
+11,550
| +46% | +$593K |
|
179
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.88M | 0.04% |
197,665
-52,359
| -21% | -$499K |
|
180
Duke Energy
DUK
$93.8B
| $1.88M | 0.04% |
24,500
+4,811
| +24% | +$370K |
|
181
Lockheed Martin
LMT
$108B
| $1.88M | 0.04% |
9,300
-199
| -2% | -$40.2K |
|
182
Genpact
G
$7.82B
| $1.84M | 0.04% |
79,300
-2,457
| -3% | -$57.1K |
|
|
AV
183
DELISTED
Aviva Plc
AV
| $1.84M | 0.04% |
113,700
+6,048
| +6% | +$97.8K |
|
184
Baxter International
BAX
$12.5B
| $1.84M | 0.04% |
49,339
-348
| -0.7% | -$13K |
|
185
Ovintiv
OVV
$10.6B
| $1.82M | 0.04% |
32,680
+17,651
| +117% | +$984K |
|
186
Chubb
CB
$111B
| $1.82M | 0.04% |
16,300
-1,623
| -9% | -$181K |
|
187
Manhattan Associates
MANH
$13B
| $1.82M | 0.04% |
35,900
+529
| +1% | +$26.8K |
|
188
Citigroup
C
$176B
| $1.81M | 0.04% |
35,100
-21,111
| -38% | -$1.09M |
|
189
Target
TGT
$42.3B
| $1.8M | 0.04% |
21,900
+8,982
| +70% | +$738K |
|
190
Ford
F
$46.7B
| $1.77M | 0.04% |
109,700
-6,388
| -6% | -$103K |
|
191
Home Depot
HD
$417B
| $1.75M | 0.04% |
15,400
-12,375
| -45% | -$1.41M |
|
192
Delta Air Lines
DAL
$39.9B
| $1.75M | 0.04% |
38,900
-2,453
| -6% | -$110K |
|
193
Lloyds Banking Group
LYG
$64.5B
| $1.74M | 0.04% |
373,200
+10,722
| +3% | +$50.1K |
|
194
Copa Holdings
CPA
$4.85B
| $1.73M | 0.04% |
17,200
-1,719
| -9% | -$173K |
|
195
Korea Electric Power
KEP
$17.2B
| $1.72M | 0.04% |
83,900
+39,661
| +90% | +$813K |
|
196
3M
MMM
$82.7B
| $1.72M | 0.04% |
12,438
-3,059
| -20% | -$423K |
|
197
TSMC
TSM
$1.26T
| $1.71M | 0.04% |
72,600
-14,560
| -17% | -$342K |
|
198
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.69M | 0.04% |
12,800
+677
| +6% | +$89.6K |
|
199
Wabtec
WAB
$33B
| $1.68M | 0.04% |
17,600
+4,276
| +32% | +$407K |
|
200
Barclays
BCS
$69.1B
| $1.66M | 0.04% |
122,196
+89,834
| +278% | +$1.22M |
|