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 | |
|---|---|---|---|---|---|---|
401
Jones Lang LaSalle
JLL
$14.8B
| $252K | 0.03% |
+2,762
| New | +$252K |
|
402
MetLife
MET
$52.9B
| $252K | 0.03% |
+6,180
| New | +$252K |
|
403
ING
ING
$71B
| $251K | 0.03% |
+27,624
| New | +$251K |
|
|
IPCM
404
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $251K | 0.03% |
+4,888
| New | +$251K |
|
|
TRAK
405
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $251K | 0.03% |
+7,087
| New | +$251K |
|
406
Neogen
NEOG
$1.25B
| $250K | 0.03% |
+18,028
| New | +$250K |
|
407
Idexx Laboratories
IDXX
$51.4B
| $247K | 0.03% |
+5,518
| New | +$247K |
|
|
BBBY
408
DELISTED
Bed Bath & Beyond Inc
BBBY
| $247K | 0.03% |
+3,486
| New | +$247K |
|
|
ATW
409
DELISTED
Atwood Oceanics
ATW
| $244K | 0.03% |
+4,693
| New | +$244K |
|
410
Ingredion
INGR
$8.24B
| $244K | 0.03% |
+3,717
| New | +$244K |
|
411
Fastenal
FAST
$55.1B
| $243K | 0.03% |
+21,188
| New | +$243K |
|
412
WESCO International
WCC
$10.7B
| $243K | 0.03% |
+3,579
| New | +$243K |
|
413
Sempra
SRE
$52.9B
| $242K | 0.03% |
+5,922
| New | +$242K |
|
414
TechnipFMC
FTI
$16B
| $241K | 0.03% |
+5,818
| New | +$241K |
|
|
PCP
415
DELISTED
PRECISION CASTPARTS CORP
PCP
| $241K | 0.03% |
+1,065
| New | +$241K |
|
416
Ulta Beauty
ULTA
$23.1B
| $239K | 0.03% |
+2,386
| New | +$239K |
|
417
Mettler-Toledo International
MTD
$26.9B
| $233K | 0.03% |
+1,156
| New | +$233K |
|
|
SYNT
418
DELISTED
Syntel Inc
SYNT
| $233K | 0.03% |
+7,408
| New | +$233K |
|
419
AerCap
AER
$22B
| $232K | 0.03% |
+13,278
| New | +$232K |
|
420
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $232K | 0.03% |
+26,640
| New | +$232K |
|
|
MJN
421
DELISTED
Mead Johnson Nutrition Company
MJN
| $232K | 0.03% |
+2,928
| New | +$232K |
|
422
Equifax
EFX
$30.8B
| $231K | 0.03% |
+3,927
| New | +$231K |
|
423
United Therapeutics
UTHR
$18.1B
| $229K | 0.03% |
+3,482
| New | +$229K |
|
|
WFT
424
DELISTED
Weatherford International plc
WFT
| $229K | 0.03% |
+16,685
| New | +$229K |
|
425
Barclays
BCS
$69.1B
| $227K | 0.03% |
+15,528
| New | +$227K |
|