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 | |
|---|---|---|---|---|---|---|
|
MINI
376
DELISTED
Mobile Mini Inc
MINI
| $278K | 0.04% |
+8,386
| New | +$278K |
|
377
Xcel Energy
XEL
$43B
| $277K | 0.04% |
+9,784
| New | +$277K |
|
378
Primerica
PRI
$8.85B
| $276K | 0.04% |
+7,382
| New | +$276K |
|
379
Grand Canyon Education
LOPE
$5.74B
| $275K | 0.04% |
+8,534
| New | +$275K |
|
380
Assured Guaranty
AGO
$3.91B
| $273K | 0.04% |
+12,377
| New | +$273K |
|
381
Sherwin-Williams
SHW
$92.9B
| $271K | 0.04% |
+4,608
| New | +$271K |
|
382
PNC Financial Services
PNC
$80.5B
| $270K | 0.04% |
+3,703
| New | +$270K |
|
|
AGN
383
DELISTED
ALLERGAN INC
AGN
| $269K | 0.04% |
+3,189
| New | +$269K |
|
384
DHI Group
DHX
$143M
| $268K | 0.04% |
+29,081
| New | +$268K |
|
385
Valmont Industries
VMI
$7.46B
| $268K | 0.04% |
+1,872
| New | +$268K |
|
386
O-I Glass
OI
$1.97B
| $266K | 0.04% |
+9,576
| New | +$266K |
|
|
HITT
387
DELISTED
HITTITE MICROWAVE CORP
HITT
| $265K | 0.03% |
+4,567
| New | +$265K |
|
388
Assurant
AIZ
$10.7B
| $264K | 0.03% |
+5,192
| New | +$264K |
|
389
Dentsply Sirona
XRAY
$2.92B
| $263K | 0.03% |
+6,415
| New | +$263K |
|
|
UHT
390
Universal Health Realty Income Trust
UHT
$574M
| $261K | 0.03% |
+6,045
| New | +$261K |
|
391
American Financial Group
AFG
$11.6B
| $260K | 0.03% |
+5,315
| New | +$260K |
|
392
Coherent
COHR
$15.2B
| $260K | 0.03% |
+16,009
| New | +$260K |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $260K | 0.03% |
+7,510
| New | +$260K |
|
394
Fluor
FLR
$6.72B
| $256K | 0.03% |
+4,319
| New | +$256K |
|
395
Tyson Foods
TSN
$20B
| $256K | 0.03% |
+9,969
| New | +$256K |
|
396
Genuine Parts
GPC
$19.4B
| $255K | 0.03% |
+3,266
| New | +$255K |
|
397
Morgan Stanley
MS
$236B
| $255K | 0.03% |
+10,450
| New | +$255K |
|
398
NetApp
NTAP
$23.7B
| $255K | 0.03% |
+6,751
| New | +$255K |
|
|
ATHN
399
DELISTED
Athenahealth, Inc.
ATHN
| $254K | 0.03% |
+2,998
| New | +$254K |
|
|
CNQR
400
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $253K | 0.03% |
+3,104
| New | +$253K |
|