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 | |
|---|---|---|---|---|---|---|
|
OUTR
426
DELISTED
OUTERWALL INC
OUTR
| $226K | 0.03% |
+3,844
| New | +$226K |
|
|
ABAX
427
DELISTED
Abaxis Inc
ABAX
| $226K | 0.03% |
+4,754
| New | +$226K |
|
428
Hershey
HSY
$37.6B
| $225K | 0.03% |
+2,522
| New | +$225K |
|
429
Air Products & Chemicals
APD
$64.5B
| $222K | 0.03% |
+2,625
| New | +$222K |
|
430
Crown Castle
CCI
$41.9B
| $222K | 0.03% |
+3,070
| New | +$222K |
|
431
IPG Photonics
IPGP
$3.56B
| $222K | 0.03% |
+3,657
| New | +$222K |
|
432
Macy's
M
$4.64B
| $222K | 0.03% |
+4,616
| New | +$222K |
|
433
Cullen/Frost Bankers
CFR
$8.24B
| $221K | 0.03% |
+3,303
| New | +$221K |
|
434
Microchip Technology
MCHP
$35.6B
| $221K | 0.03% |
+11,866
| New | +$221K |
|
|
IPHS
435
DELISTED
Innophos Holdings, Inc.
IPHS
| $221K | 0.03% |
+4,676
| New | +$221K |
|
436
Travelers Companies
TRV
$62B
| $220K | 0.03% |
+2,759
| New | +$220K |
|
437
Cass Information Systems
CASS
$569M
| $218K | 0.03% |
+6,232
| New | +$218K |
|
438
Sysco
SYY
$39.4B
| $218K | 0.03% |
+6,383
| New | +$218K |
|
439
TEGNA Inc
TGNA
$3.38B
| $217K | 0.03% |
+16,978
| New | +$217K |
|
440
TSMC
TSM
$1.26T
| $217K | 0.03% |
+11,834
| New | +$217K |
|
|
BGC
441
DELISTED
General Cable Corporation
BGC
| $217K | 0.03% |
+7,068
| New | +$217K |
|
442
EPR Properties
EPR
$4.05B
| $213K | 0.03% |
+4,238
| New | +$213K |
|
443
Amphenol
APH
$135B
| $211K | 0.03% |
+21,696
| New | +$211K |
|
|
FNGN
444
DELISTED
Financial Engines, Inc.
FNGN
| $211K | 0.03% |
+4,637
| New | +$211K |
|
|
INFA
445
DELISTED
INFORMATICA CORP
INFA
| $209K | 0.03% |
+5,978
| New | +$209K |
|
|
MRH.PRA
446
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
| $209K | 0.03% |
+7,675
| New | +$209K |
|
447
Darling Ingredients
DAR
$5.07B
| $207K | 0.03% |
+11,084
| New | +$207K |
|
448
Euronet Worldwide
EEFT
$3.74B
| $205K | 0.03% |
+6,424
| New | +$205K |
|
449
J.M. Smucker
SJM
$12B
| $205K | 0.03% |
+1,991
| New | +$205K |
|
450
RB Global
RBA
$21.4B
| $203K | 0.03% |
+10,549
| New | +$203K |
|