FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+5.84%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$847M
AUM Growth
+$88.7M
(+12%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
613
New
113
Increased
234
Reduced
218
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.44% |
| 2 | Technology | 6.26% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DURECT Corp
DRRX
$59.3M
| $14K | ﹤0.01% |
1,014
-75
| -7% | -$1.04K |
|
527
PepsiCo
PEP
$200B
| – | – |
-5,304
| Closed | -$434K |
|
528
Assurant
AIZ
$10.7B
| – | – |
-5,192
| Closed | -$264K |
|
529
Air Products & Chemicals
APD
$64.5B
| – | – |
-2,625
| Closed | -$222K |
|
530
Amphenol
APH
$135B
| – | – |
-21,696
| Closed | -$211K |
|
531
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-3,303
| Closed | -$221K |
|
532
Cummins
CMI
$55.1B
| – | – |
-3,201
| Closed | -$347K |
|
533
Darling Ingredients
DAR
$5.07B
| – | – |
-11,084
| Closed | -$207K |
|
534
Diageo
DEO
$61.3B
| – | – |
-1,755
| Closed | -$202K |
|
535
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| – | – |
-125,267
| Closed | -$6.02M |
|
536
Eaton
ETN
$136B
| – | – |
-8,375
| Closed | -$551K |
|
537
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| – | – |
-67,123
| Closed | -$2.07M |
|
538
Genuine Parts
GPC
$19.4B
| – | – |
-3,266
| Closed | -$255K |
|
539
Idexx Laboratories
IDXX
$51.4B
| – | – |
-5,518
| Closed | -$247K |
|
540
Ingredion
INGR
$8.24B
| – | – |
-3,717
| Closed | -$244K |
|
541
IPG Photonics
IPGP
$3.56B
| – | – |
-3,657
| Closed | -$222K |
|
542
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-364,799
| Closed | -$27.6M |
|
543
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-2,762
| Closed | -$252K |
|
544
Leidos
LDOS
$23B
| – | – |
-4,086
| Closed | -$141K |
|
545
NOV
NOV
$4.95B
| – | – |
-4,700
| Closed | -$292K |
|
546
NatWest
NWG
$55.4B
| – | – |
-148,570
| Closed | -$1.35M |
|
547
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-327,258
| Closed | -$23.5M |
|
548
Regions Financial
RF
$24.1B
| – | – |
-10,406
| Closed | -$99K |
|
549
Raymond James Financial
RJF
$33B
| – | – |
-10,613
| Closed | -$304K |
|
550
Sherwin-Williams
SHW
$92.9B
| – | – |
-4,608
| Closed | -$271K |
|