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 | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$236B
| $562K | 0.06% |
17,927
+7,960
| +80% | +$250K |
|
302
Lithia Motors
LAD
$8.74B
| $561K | 0.06% |
+8,075
| New | +$561K |
|
|
IBKC
303
DELISTED
IBERIABANK Corp
IBKC
| $560K | 0.06% |
8,910
+888
| +11% | +$55.8K |
|
304
WEX
WEX
$5.87B
| $557K | 0.06% |
5,628
-191
| -3% | -$18.9K |
|
|
FCE.A
305
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $556K | 0.06% |
29,130
-646
| -2% | -$12.3K |
|
306
Halliburton
HAL
$18.8B
| $552K | 0.06% |
10,885
-81
| -0.7% | -$4.11K |
|
307
Wabtec
WAB
$33B
| $549K | 0.05% |
7,393
-4,365
| -37% | -$324K |
|
|
STBZ
308
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $546K | 0.05% |
30,030
+6,165
| +26% | +$112K |
|
309
Thor Industries
THO
$5.94B
| $545K | 0.05% |
+9,875
| New | +$545K |
|
310
J&J Snack Foods
JJSF
$2.12B
| $539K | 0.05% |
6,085
+1,351
| +29% | +$120K |
|
311
Casey's General Stores
CASY
$18.8B
| $534K | 0.05% |
7,620
+1,976
| +35% | +$138K |
|
312
A.O. Smith
AOS
$10.3B
| $533K | 0.05% |
+19,752
| New | +$533K |
|
|
BRS
313
DELISTED
Bristow Group, Inc.
BRS
| $532K | 0.05% |
+7,092
| New | +$532K |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $527K | 0.05% |
9,179
-776
| -8% | -$44.6K |
|
315
CoStar Group
CSGP
$37.9B
| $525K | 0.05% |
28,450
+1,650
| +6% | +$30.4K |
|
316
HEICO Class A
HEI.A
$35.1B
| $525K | 0.05% |
24,324
+59
| +0.2% | +$1.27K |
|
|
VIVO
317
DELISTED
Meridian Bioscience Inc
VIVO
| $525K | 0.05% |
19,804
-318
| -2% | -$8.43K |
|
318
Hanesbrands
HBI
$2.27B
| $524K | 0.05% |
29,976
+1,244
| +4% | +$21.7K |
|
319
Intercontinental Exchange
ICE
$99.8B
| $524K | 0.05% |
11,650
+460
| +4% | +$20.7K |
|
|
NBL
320
DELISTED
Noble Energy, Inc.
NBL
| $524K | 0.05% |
7,697
-1,198
| -13% | -$81.6K |
|
321
Cognizant
CTSH
$35.1B
| $523K | 0.05% |
+10,408
| New | +$523K |
|
322
Pediatrix Medical
MD
$1.49B
| $521K | 0.05% |
9,762
+2,494
| +34% | +$133K |
|
323
Maximus
MMS
$4.97B
| $518K | 0.05% |
11,782
+879
| +8% | +$38.6K |
|
324
Fastenal
FAST
$55.1B
| $515K | 0.05% |
43,388
+12,904
| +42% | +$153K |
|
325
FedEx
FDX
$53.7B
| $513K | 0.05% |
3,567
-527
| -13% | -$75.8K |
|