FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-6.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.16B
AUM Growth
-$851M
(-42%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-63.97%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
260
Reduced
395
Closed
304
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$56.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$54.8M |
| 4 |
iShares MBS ETF
MBB
|
$44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$39M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $1.35M | 0.12% |
22,006
+2,976
| +16% | +$183K |
|
|
DST
177
DELISTED
DST Systems Inc.
DST
| $1.35M | 0.12% |
25,708
-9,984
| -28% | -$525K |
|
178
CoreCivic
CXW
$2.11B
| $1.34M | 0.12% |
45,335
+2,550
| +6% | +$75.3K |
|
179
CBRE Group
CBRE
$48.9B
| $1.34M | 0.12% |
41,824
+18,319
| +78% | +$586K |
|
180
Icon
ICLR
$13.6B
| $1.34M | 0.11% |
18,814
-9,654
| -34% | -$685K |
|
181
FedEx
FDX
$53.7B
| $1.31M | 0.11% |
9,101
-519
| -5% | -$74.7K |
|
182
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $1.31M | 0.11% |
47,537
+6,332
| +15% | +$174K |
|
183
Qualcomm
QCOM
$172B
| $1.3M | 0.11% |
24,263
-19,146
| -44% | -$1.03M |
|
184
AT&T
T
$212B
| $1.3M | 0.11% |
52,840
-14,520
| -22% | -$357K |
|
185
TechnipFMC
FTI
$16B
| $1.3M | 0.11% |
56,205
+5,720
| +11% | +$132K |
|
186
Corpay
CPAY
$22.4B
| $1.29M | 0.11% |
+9,354
| New | +$1.29M |
|
|
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
| $1.29M | 0.11% |
48,876
-1,643
| -3% | -$43.3K |
|
188
Keysight
KEYS
$28.9B
| $1.28M | 0.11% |
41,398
+3,921
| +10% | +$121K |
|
189
Philip Morris
PM
$251B
| $1.27M | 0.11% |
16,035
-12,930
| -45% | -$1.03M |
|
190
Mastercard
MA
$528B
| $1.27M | 0.11% |
14,068
-5,806
| -29% | -$523K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $1.26M | 0.11% |
11,574
-2,144
| -16% | -$234K |
|
192
Boeing
BA
$174B
| $1.26M | 0.11% |
9,646
+892
| +10% | +$117K |
|
193
Honeywell
HON
$136B
| $1.25M | 0.11% |
13,848
-4,637
| -25% | -$419K |
|
194
Weyerhaeuser
WY
$18.9B
| $1.25M | 0.11% |
45,553
-12,392
| -21% | -$339K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.24M | 0.11% |
7,949
+1,432
| +22% | +$224K |
|
196
Biogen
BIIB
$20.6B
| $1.24M | 0.11% |
4,251
-1,144
| -21% | -$334K |
|
197
M&T Bank
MTB
$31.2B
| $1.23M | 0.11% |
10,125
-2,744
| -21% | -$335K |
|
198
HP
HPQ
$27.4B
| $1.23M | 0.11% |
105,808
+5,639
| +6% | +$65.6K |
|
199
Cardinal Health
CAH
$35.7B
| $1.23M | 0.11% |
15,987
+3,346
| +26% | +$257K |
|
200
RTX Corp
RTX
$211B
| $1.23M | 0.11% |
21,904
-13,667
| -38% | -$765K |
|