FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+6.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1B
AUM Growth
+$156M
(+18%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
690
New
121
Increased
343
Reduced
185
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
| 3 |
iShares MBS ETF
MBB
|
$12M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$9.22M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.84M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 6.23% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $777K | 0.08% |
8,590
+1,167
| +16% | +$106K |
|
227
Amphenol
APH
$135B
| $774K | 0.08% |
+69,424
| New | +$774K |
|
228
Monro
MNRO
$530M
| $769K | 0.08% |
13,646
-484
| -3% | -$27.3K |
|
229
Exponent
EXPO
$3.61B
| $764K | 0.08% |
39,560
-692
| -2% | -$13.4K |
|
230
Bausch Health
BHC
$2.72B
| $757K | 0.08% |
6,444
-5,609
| -47% | -$659K |
|
231
NextEra Energy, Inc.
NEE
$146B
| $754K | 0.08% |
35,216
-492
| -1% | -$10.5K |
|
|
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
| $750K | 0.07% |
8,582
+384
| +5% | +$33.6K |
|
233
Global Payments
GPN
$21.3B
| $749K | 0.07% |
23,054
+2,316
| +11% | +$75.2K |
|
234
Forward Air
FWRD
$916M
| $746K | 0.07% |
16,998
-247
| -1% | -$10.8K |
|
|
HSNI
235
DELISTED
HSN, Inc.
HSNI
| $744K | 0.07% |
+11,947
| New | +$744K |
|
236
Artisan Partners
APAM
$3.26B
| $743K | 0.07% |
11,403
+136
| +1% | +$8.86K |
|
|
CRR
237
DELISTED
Carbo Ceramics Inc.
CRR
| $743K | 0.07% |
+6,377
| New | +$743K |
|
|
AHL
238
DELISTED
ASPEN Insurance Holding Limited
AHL
| $739K | 0.07% |
17,888
+707
| +4% | +$29.2K |
|
239
Interpublic Group of Companies
IPG
$9.94B
| $731K | 0.07% |
41,313
+1,665
| +4% | +$29.5K |
|
240
Prudential
PUK
$33.7B
| $730K | 0.07% |
16,731
+2,287
| +16% | +$99.8K |
|
241
Magna International
MGA
$12.9B
| $729K | 0.07% |
17,750
+3,250
| +22% | +$133K |
|
242
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $728K | 0.07% |
+7,956
| New | +$728K |
|
|
CPHD
243
DELISTED
Cepheid Inc
CPHD
| $725K | 0.07% |
15,527
+5,127
| +49% | +$239K |
|
244
Phillips 66
PSX
$53.2B
| $721K | 0.07% |
9,354
-763
| -8% | -$58.8K |
|
245
Middleby
MIDD
$7.32B
| $717K | 0.07% |
8,967
+567
| +7% | +$45.3K |
|
246
Vanguard Small-Cap ETF
VB
$67.2B
| $717K | 0.07% |
+6,522
| New | +$717K |
|
|
247
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $715K | 0.07% |
7,195
-179,231
| -96% | -$17.8M |
|
248
Cabot Corp
CBT
$4.31B
| $707K | 0.07% |
+13,760
| New | +$707K |
|
249
NetApp
NTAP
$23.7B
| $702K | 0.07% |
17,044
+11,887
| +231% | +$490K |
|
250
Willis Towers Watson
WTW
$32.1B
| $701K | 0.07% |
5,906
+239
| +4% | +$28.4K |
|