FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+12.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.43B
AUM Growth
+$289M
(+14%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
728
New
130
Increased
351
Reduced
220
Closed
26
Top Buys
| 1 |
Illumina
ILMN
|
$19.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$11.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$7.81M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.1M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$4.92M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.52M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.71M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.1M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 11.17% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $1.8M | 0.07% |
29,152
+447
| +2% | +$27.6K |
|
177
BCE
BCE
$23B
| $1.8M | 0.07% |
41,994
+1,719
| +4% | +$73.6K |
|
178
Travelers Companies
TRV
$61.8B
| $1.8M | 0.07% |
12,794
+640
| +5% | +$89.8K |
|
179
Exxon Mobil
XOM
$466B
| $1.8M | 0.07% |
43,565
+7,671
| +21% | +$316K |
|
180
Microchip Technology
MCHP
$35.6B
| $1.79M | 0.07% |
25,842
-1,082
| -4% | -$74.7K |
|
181
British American Tobacco
BTI
$122B
| $1.78M | 0.07% |
47,475
-3,609
| -7% | -$135K |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.75M | 0.07% |
21,121
+3,360
| +19% | +$279K |
|
183
Intuit
INTU
$187B
| $1.73M | 0.07% |
4,560
-3,875
| -46% | -$1.47M |
|
184
Kimberly-Clark
KMB
$42.8B
| $1.73M | 0.07% |
12,849
+1,514
| +13% | +$204K |
|
185
Steris
STE
$24.1B
| $1.68M | 0.07% |
8,835
+37
| +0.4% | +$7.02K |
|
186
ConocoPhillips
COP
$115B
| $1.67M | 0.07% |
41,639
+453
| +1% | +$18.1K |
|
187
Eversource Energy
ES
$23.4B
| $1.66M | 0.07% |
19,238
+413
| +2% | +$35.7K |
|
188
Lam Research
LRCX
$129B
| $1.66M | 0.07% |
35,170
+2,790
| +9% | +$132K |
|
189
Roku
ROKU
$14.1B
| $1.65M | 0.07% |
4,970
-183
| -4% | -$60.8K |
|
190
Paycom
PAYC
$12.5B
| $1.64M | 0.07% |
3,623
+480
| +15% | +$217K |
|
191
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $1.63M | 0.07% |
+38,834
| New | +$1.63M |
|
192
Analog Devices
ADI
$121B
| $1.63M | 0.07% |
11,024
+1,252
| +13% | +$185K |
|
193
Spotify
SPOT
$147B
| $1.63M | 0.07% |
5,165
+1,415
| +38% | +$445K |
|
194
American Express
AXP
$227B
| $1.6M | 0.07% |
13,231
-900
| -6% | -$109K |
|
195
T-Mobile US
TMUS
$283B
| $1.59M | 0.07% |
11,757
-1,668
| -12% | -$225K |
|
196
Boeing
BA
$172B
| $1.58M | 0.07% |
7,374
+1,107
| +18% | +$237K |
|
197
Parker-Hannifin
PH
$95.6B
| $1.57M | 0.06% |
5,762
+324
| +6% | +$88.3K |
|
198
Aon
AON
$79.6B
| $1.55M | 0.06% |
7,327
-93
| -1% | -$19.6K |
|
199
Deere & Co
DE
$128B
| $1.54M | 0.06% |
5,721
+313
| +6% | +$84.2K |
|
200
Tyler Technologies
TYL
$24.1B
| $1.54M | 0.06% |
3,526
+786
| +29% | +$343K |
|