FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.75%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.64B
AUM Growth
+$100M
(+6.5%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,070
New
129
Increased
366
Reduced
389
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
Top Sells
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.67% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$24B
| $1.58M | 0.1% |
30,556
+2,511
| +9% | +$130K |
|
202
Meta Platforms (Facebook)
META
$1.89T
| $1.57M | 0.1% |
20,165
+9,180
| +84% | +$716K |
|
|
RAI
203
DELISTED
Reynolds American Inc
RAI
| $1.56M | 0.09% |
48,378
+2,880
| +6% | +$92.6K |
|
204
Genpact
G
$7.82B
| $1.55M | 0.09% |
81,757
-9,189
| -10% | -$174K |
|
205
Honeywell
HON
$136B
| $1.53M | 0.09% |
16,022
-2,705
| -14% | -$258K |
|
206
Truist Financial
TFC
$60B
| $1.52M | 0.09% |
39,195
-28,431
| -42% | -$1.11M |
|
207
Gen Digital
GEN
$18.2B
| $1.51M | 0.09% |
58,819
-118
| -0.2% | -$3.03K |
|
208
Fossil Group
FOSL
$165M
| $1.5M | 0.09% |
13,579
+1,045
| +8% | +$116K |
|
209
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.5M | 0.09% |
12,123
+3,102
| +34% | +$383K |
|
210
Western Union
WU
$2.86B
| $1.49M | 0.09% |
83,332
-4,099
| -5% | -$73.4K |
|
211
Jefferies Financial Group
JEF
$13.1B
| $1.48M | 0.09% |
73,508
+6,973
| +10% | +$140K |
|
212
FedEx
FDX
$53.7B
| $1.45M | 0.09% |
8,326
+425
| +5% | +$73.8K |
|
213
Manhattan Associates
MANH
$13B
| $1.44M | 0.09% |
35,371
-1,217
| -3% | -$49.5K |
|
|
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.43M | 0.09% |
+18,830
| New | +$1.43M |
|
215
Lazard
LAZ
$5.32B
| $1.43M | 0.09% |
28,614
-6,613
| -19% | -$331K |
|
|
ETFC
216
DELISTED
E*Trade Financial Corporation
ETFC
| $1.42M | 0.09% |
58,730
-3,020
| -5% | -$73.2K |
|
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.42M | 0.09% |
30,326
-1,364
| -4% | -$63.7K |
|
218
Zimmer Biomet
ZBH
$20.9B
| $1.41M | 0.09% |
12,832
+66
| +0.5% | +$7.27K |
|
219
Edgewell Personal Care
EPC
$1.09B
| $1.41M | 0.09% |
14,801
-373
| -2% | -$35.6K |
|
220
Itaú Unibanco
ITUB
$76.6B
| $1.41M | 0.09% |
262,196
+176,197
| +205% | +$947K |
|
221
Bread Financial
BFH
$3.09B
| $1.41M | 0.09% |
6,166
+1,544
| +33% | +$353K |
|
222
Seagate
STX
$40B
| $1.4M | 0.09% |
21,006
+5,965
| +40% | +$397K |
|
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.39M | 0.08% |
25,386
+2,420
| +11% | +$132K |
|
224
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.39M | 0.08% |
17,333
+2,116
| +14% | +$169K |
|
225
Bank of New York Mellon
BK
$73.1B
| $1.37M | 0.08% |
+33,816
| New | +$1.37M |
|