FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.2B
AUM Growth
+$195M
(+19%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
818
New
169
Increased
465
Reduced
116
Closed
56
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$18.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.36M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.56M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$24.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.46M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Crown Holdings
CCK
$11B
| $348K | 0.03% |
+7,781
| New | +$348K |
|
527
Brown-Forman Class B
BF.B
$13.7B
| $344K | 0.03% |
11,972
+1,541
| +15% | +$44.3K |
|
528
Pool Corp
POOL
$12.4B
| $344K | 0.03% |
+5,603
| New | +$344K |
|
529
Vodafone
VOD
$28.5B
| $342K | 0.03% |
9,279
-8,188
| -47% | -$302K |
|
530
WD-40
WDFC
$2.95B
| $341K | 0.03% |
4,392
-527
| -11% | -$40.9K |
|
531
Royal Caribbean
RCL
$95.7B
| $340K | 0.03% |
+6,224
| New | +$340K |
|
532
Emcor
EME
$28B
| $339K | 0.03% |
7,241
+546
| +8% | +$25.6K |
|
533
Ross Stores
ROST
$49.4B
| $339K | 0.03% |
9,486
-14,906
| -61% | -$533K |
|
534
Aaon
AAON
$6.62B
| $335K | 0.03% |
27,014
| – | – |
|
535
Atmos Energy
ATO
$26.7B
| $334K | 0.03% |
7,087
+723
| +11% | +$34.1K |
|
536
GSK
GSK
$81.6B
| $333K | 0.03% |
+4,990
| New | +$333K |
|
|
TYC
537
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $332K | 0.03% |
+7,481
| New | +$332K |
|
538
BHP
BHP
$138B
| $330K | 0.03% |
5,754
+1,515
| +36% | +$86.9K |
|
|
SPLK
539
DELISTED
Splunk Inc
SPLK
| $330K | 0.03% |
+4,621
| New | +$330K |
|
540
Bank of Hawaii
BOH
$2.72B
| $329K | 0.03% |
5,435
+438
| +9% | +$26.5K |
|
541
Cigna
CI
$81.5B
| $328K | 0.03% |
+3,918
| New | +$328K |
|
542
Equity Residential
EQR
$25.5B
| $328K | 0.03% |
+5,657
| New | +$328K |
|
543
Molson Coors Class B
TAP
$9.96B
| $328K | 0.03% |
+5,579
| New | +$328K |
|
|
BCPC
544
Balchem Corporation
BCPC
$5.23B
| $327K | 0.03% |
6,275
+99
| +2% | +$5.16K |
|
545
Lazard
LAZ
$5.32B
| $324K | 0.03% |
+6,884
| New | +$324K |
|
|
PPS
546
DELISTED
Post Properties
PPS
| $324K | 0.03% |
+6,598
| New | +$324K |
|
|
UTIW
547
DELISTED
UTI WORLDWIDE INC
UTIW
| $324K | 0.03% |
30,565
+9,728
| +47% | +$103K |
|
|
IPCM
548
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $324K | 0.03% |
6,611
+238
| +4% | +$11.7K |
|
549
Idacorp
IDA
$6.77B
| $323K | 0.03% |
+5,817
| New | +$323K |
|
|
IHS
550
DELISTED
IHS INC CL-A COM STK
IHS
| $322K | 0.03% |
2,647
+322
| +14% | +$39.2K |
|