FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-3.01%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
-$618M
(-34%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-46.2%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
127
Reduced
437
Closed
179
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.95M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.39M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.47M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.14M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.96M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.7M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$20.3M |
| 3 |
Amazon
AMZN
|
$17.2M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$16M |
| 5 |
Apple
AAPL
|
$14.1M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $1.13M | 0.09% |
5,736
+2,301
| +67% | +$453K |
|
202
Becton Dickinson
BDX
$55.1B
| $1.11M | 0.09% |
4,306
+940
| +28% | +$243K |
|
203
Bank of New York Mellon
BK
$73.1B
| $1.1M | 0.09% |
25,681
+7,673
| +43% | +$327K |
|
204
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.09M | 0.09% |
23,064
+1,634
| +8% | +$77.3K |
|
205
Costco
COST
$427B
| $1.09M | 0.09% |
1,921
-2,767
| -59% | -$1.56M |
|
206
NXP Semiconductors
NXPI
$57.2B
| $1.08M | 0.09% |
5,408
+1,969
| +57% | +$394K |
|
207
Unilever
UL
$158B
| $1.07M | 0.09% |
21,709
-15,319
| -41% | -$756K |
|
208
Corning
GLW
$61B
| $1.07M | 0.09% |
34,955
-19,313
| -36% | -$588K |
|
209
CRH
CRH
$75.4B
| $1.06M | 0.09% |
19,329
-7,172
| -27% | -$393K |
|
210
Intuitive Surgical
ISRG
$167B
| $1.05M | 0.09% |
3,583
-1,967
| -35% | -$575K |
|
211
3M
MMM
$82.7B
| $1.05M | 0.09% |
13,374
+3,629
| +37% | +$284K |
|
212
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.05M | 0.09% |
+9,470
| New | +$1.05M |
|
213
Teck Resources
TECK
$16.8B
| $1.04M | 0.09% |
24,223
+396
| +2% | +$17.1K |
|
214
Chubb
CB
$111B
| $1.04M | 0.09% |
4,983
-5,192
| -51% | -$1.08M |
|
215
Sanofi
SNY
$113B
| $1.04M | 0.09% |
19,311
-4,395
| -19% | -$236K |
|
216
Intel
INTC
$107B
| $1.04M | 0.09% |
29,109
-4,678
| -14% | -$166K |
|
217
Qualcomm
QCOM
$172B
| $1.03M | 0.09% |
9,266
-16,682
| -64% | -$1.85M |
|
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.03M | 0.09% |
12,442
-1,175
| -9% | -$97K |
|
219
SPDR S&P International Dividend ETF
DWX
$489M
| $1.02M | 0.08% |
31,038
-51
| -0.2% | -$1.68K |
|
220
Johnson Controls International
JCI
$69.5B
| $1.02M | 0.08% |
19,179
-5,803
| -23% | -$309K |
|
221
Tyler Technologies
TYL
$24.2B
| $1.02M | 0.08% |
2,632
-612
| -19% | -$236K |
|
222
CoStar Group
CSGP
$37.9B
| $1.01M | 0.08% |
13,191
-2,943
| -18% | -$226K |
|
223
ConocoPhillips
COP
$116B
| $1.01M | 0.08% |
8,455
-44,751
| -84% | -$5.36M |
|
224
Vanguard Information Technology ETF
VGT
$99.9B
| $1.01M | 0.08% |
2,422
-62
| -2% | -$25.7K |
|
225
Marathon Petroleum
MPC
$54.8B
| $1M | 0.08% |
6,632
-1,036
| -14% | -$157K |
|