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 | |
|---|---|---|---|---|---|---|
|
SINA
151
DELISTED
Sina Corp
SINA
| $813K | 0.11% |
+14,581
| New | +$813K |
|
152
Edgewell Personal Care
EPC
$1.09B
| $812K | 0.11% |
+10,904
| New | +$812K |
|
153
Fair Isaac
FICO
$36.8B
| $811K | 0.11% |
+17,687
| New | +$811K |
|
154
Aflac
AFL
$57.2B
| $801K | 0.11% |
+27,562
| New | +$801K |
|
155
Paychex
PAYX
$48.7B
| $798K | 0.11% |
+21,849
| New | +$798K |
|
156
AptarGroup
ATR
$9.13B
| $782K | 0.1% |
+14,156
| New | +$782K |
|
157
Graco
GGG
$14.2B
| $759K | 0.1% |
+36,039
| New | +$759K |
|
|
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
| $755K | 0.1% |
+11,097
| New | +$755K |
|
159
Interpublic Group of Companies
IPG
$9.94B
| $753K | 0.1% |
+51,748
| New | +$753K |
|
|
CLC
160
DELISTED
Clarcor
CLC
| $751K | 0.1% |
+14,380
| New | +$751K |
|
|
BRCM
161
DELISTED
BROADCOM CORP CL-A
BRCM
| $750K | 0.1% |
+22,181
| New | +$750K |
|
162
Becton Dickinson
BDX
$55.1B
| $748K | 0.1% |
+7,759
| New | +$748K |
|
|
BECN
163
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $744K | 0.1% |
+19,639
| New | +$744K |
|
|
UMPQ
164
DELISTED
Umpqua Holdings Corp
UMPQ
| $739K | 0.1% |
+49,267
| New | +$739K |
|
|
AHL
165
DELISTED
ASPEN Insurance Holding Limited
AHL
| $739K | 0.1% |
+19,927
| New | +$739K |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $728K | 0.1% |
+12,122
| New | +$728K |
|
167
Herc Holdings
HRI
$4.6B
| $722K | 0.1% |
+9,704
| New | +$722K |
|
168
Markel Group
MKL
$24.2B
| $721K | 0.1% |
+1,368
| New | +$721K |
|
169
AT&T
T
$212B
| $718K | 0.09% |
+26,852
| New | +$718K |
|
|
CYN
170
DELISTED
CITY NATIONAL CORPORATION
CYN
| $717K | 0.09% |
+11,310
| New | +$717K |
|
171
Jefferies Financial Group
JEF
$13.1B
| $700K | 0.09% |
+29,822
| New | +$700K |
|
172
McKesson
MCK
$85.5B
| $697K | 0.09% |
+6,086
| New | +$697K |
|
|
NSR
173
DELISTED
Neustar Inc
NSR
| $697K | 0.09% |
+14,311
| New | +$697K |
|
174
Affiliated Managers Group
AMG
$6.62B
| $695K | 0.09% |
+4,240
| New | +$695K |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $684K | 0.09% |
+28,298
| New | +$684K |
|