FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+0.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$758M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.4M |
| 2 |
iShares MBS ETF
MBB
|
$43.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$27.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
$23.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 6.14% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
301
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $362K | 0.05% |
+24,090
| New | +$362K |
|
302
Scansource
SCSC
$983M
| $361K | 0.05% |
+11,267
| New | +$361K |
|
303
FedEx
FDX
$53.7B
| $359K | 0.05% |
+3,638
| New | +$359K |
|
|
LXK
304
DELISTED
Lexmark Intl Inc
LXK
| $359K | 0.05% |
+11,755
| New | +$359K |
|
305
DaVita
DVA
$9.86B
| $357K | 0.05% |
+5,908
| New | +$357K |
|
306
Pediatrix Medical
MD
$1.49B
| $357K | 0.05% |
+7,796
| New | +$357K |
|
307
Maximus
MMS
$4.97B
| $355K | 0.05% |
+18,754
| New | +$355K |
|
|
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $355K | 0.05% |
+5,572
| New | +$355K |
|
309
Amgen
AMGN
$153B
| $354K | 0.05% |
+3,587
| New | +$354K |
|
310
Republic Services
RSG
$71.7B
| $353K | 0.05% |
+10,405
| New | +$353K |
|
311
Casey's General Stores
CASY
$18.8B
| $352K | 0.05% |
+5,857
| New | +$352K |
|
312
Protolabs
PRLB
$1.19B
| $351K | 0.05% |
+5,406
| New | +$351K |
|
313
Chubb
CB
$111B
| $350K | 0.05% |
+3,910
| New | +$350K |
|
314
Stanley Black & Decker
SWK
$12.1B
| $350K | 0.05% |
+4,531
| New | +$350K |
|
315
Commerce Bancshares
CBSH
$8.08B
| $349K | 0.05% |
+14,388
| New | +$349K |
|
316
PVH
PVH
$4.22B
| $349K | 0.05% |
+2,794
| New | +$349K |
|
317
Steris
STE
$24.2B
| $349K | 0.05% |
+8,131
| New | +$349K |
|
318
Cummins
CMI
$55.1B
| $347K | 0.05% |
+3,201
| New | +$347K |
|
319
Sanofi
SNY
$113B
| $345K | 0.05% |
+6,690
| New | +$345K |
|
320
Thermo Fisher Scientific
TMO
$186B
| $344K | 0.05% |
+4,070
| New | +$344K |
|
|
TRW
321
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $344K | 0.05% |
+5,184
| New | +$344K |
|
|
VAL
322
DELISTED
Valspar
VAL
| $343K | 0.05% |
+5,299
| New | +$343K |
|
323
CoStar Group
CSGP
$37.9B
| $341K | 0.05% |
+26,410
| New | +$341K |
|
324
Reliance Steel & Aluminium
RS
$15.7B
| $341K | 0.05% |
+5,203
| New | +$341K |
|
325
Semtech
SMTC
$5.26B
| $340K | 0.04% |
+9,715
| New | +$340K |
|