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 | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $1.16M | 0.14% |
13,475
-14
| -0.1% | -$1.2K |
|
127
Jack Henry & Associates
JKHY
$11.8B
| $1.16M | 0.14% |
22,396
-1,537
| -6% | -$79.4K |
|
128
CVS Health
CVS
$93.6B
| $1.16M | 0.14% |
20,346
-730
| -3% | -$41.4K |
|
129
Procter & Gamble
PG
$375B
| $1.15M | 0.14% |
15,259
-546
| -3% | -$41.3K |
|
130
Comcast
CMCSA
$125B
| $1.14M | 0.14% |
50,694
-1,070
| -2% | -$24.1K |
|
131
CoreCivic
CXW
$2.11B
| $1.12M | 0.13% |
32,489
+2,538
| +8% | +$87.6K |
|
132
CarMax
KMX
$9.11B
| $1.11M | 0.13% |
22,983
+2,940
| +15% | +$143K |
|
133
Sally Beauty Holdings
SBH
$1.44B
| $1.08M | 0.13% |
41,150
+7,409
| +22% | +$194K |
|
134
Manhattan Associates
MANH
$13B
| $1.06M | 0.12% |
44,356
-2,384
| -5% | -$56.9K |
|
135
Biogen
BIIB
$20.6B
| $1.06M | 0.12% |
4,389
+425
| +11% | +$102K |
|
|
OCR
136
DELISTED
OMNICARE INC
OCR
| $1.06M | 0.12% |
19,013
+4,741
| +33% | +$263K |
|
|
INVX
137
Innovex International, Inc.
INVX
$1.16B
| $1.05M | 0.12% |
9,131
-1,451
| -14% | -$167K |
|
138
Blackbaud
BLKB
$3.23B
| $1.04M | 0.12% |
26,661
-975
| -4% | -$38.1K |
|
139
LKQ Corp
LKQ
$8.33B
| $975K | 0.12% |
30,580
-9,903
| -24% | -$316K |
|
140
Bio-Rad Laboratories Class A
BIO
$8B
| $972K | 0.11% |
8,272
+20
| +0.2% | +$2.35K |
|
141
Amazon
AMZN
$2.48T
| $964K | 0.11% |
61,700
-1,700
| -3% | -$26.6K |
|
142
Paychex
PAYX
$48.7B
| $964K | 0.11% |
23,718
+1,869
| +9% | +$76K |
|
143
McDonald's
MCD
$224B
| $959K | 0.11% |
9,970
-1,969
| -16% | -$189K |
|
144
Fair Isaac
FICO
$36.8B
| $957K | 0.11% |
17,304
-383
| -2% | -$21.2K |
|
145
Acuity Brands
AYI
$10.4B
| $956K | 0.11% |
10,385
-429
| -4% | -$39.5K |
|
146
Whirlpool
WHR
$5.28B
| $956K | 0.11% |
6,529
+2,664
| +69% | +$390K |
|
147
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $948K | 0.11% |
+89,202
| New | +$948K |
|
148
Merck
MRK
$212B
| $921K | 0.11% |
20,279
+1,760
| +10% | +$79.9K |
|
149
State Street
STT
$32B
| $908K | 0.11% |
13,804
+6,278
| +83% | +$413K |
|
150
Delta Air Lines
DAL
$39.9B
| $903K | 0.11% |
38,260
+16,471
| +76% | +$389K |
|