FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+6.18%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1B
AUM Growth
+$156M
(+18%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
690
New
121
Increased
343
Reduced
185
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
| 3 |
iShares MBS ETF
MBB
|
$12M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$9.22M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.84M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 6.23% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $978K | 0.1% |
7,164
+399
| +6% | +$54.5K |
|
177
Nike
NKE
$109B
| $975K | 0.1% |
24,792
+1,486
| +6% | +$58.4K |
|
178
Norfolk Southern
NSC
$62.3B
| $973K | 0.1% |
10,484
+495
| +5% | +$45.9K |
|
179
Core Laboratories
CLB
$592M
| $972K | 0.1% |
5,093
+3,482
| +216% | +$665K |
|
180
iShares Select Dividend ETF
DVY
$20.8B
| $969K | 0.1% |
13,586
+2,070
| +18% | +$148K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $958K | 0.1% |
5,206
-2,521
| -33% | -$464K |
|
182
Bank of America
BAC
$369B
| $935K | 0.09% |
60,034
+5,127
| +9% | +$79.9K |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $934K | 0.09% |
37,400
+6,666
| +22% | +$166K |
|
184
Charles Schwab
SCHW
$167B
| $930K | 0.09% |
35,770
+23,022
| +181% | +$599K |
|
185
Bread Financial
BFH
$3.09B
| $918K | 0.09% |
4,373
-116
| -3% | -$24.4K |
|
186
AptarGroup
ATR
$9.13B
| $917K | 0.09% |
13,520
-66
| -0.5% | -$4.48K |
|
187
Ross Stores
ROST
$49.4B
| $912K | 0.09% |
24,392
-14,514
| -37% | -$543K |
|
188
Lincoln National
LNC
$7.98B
| $907K | 0.09% |
17,565
+484
| +3% | +$25K |
|
|
UMPQ
189
DELISTED
Umpqua Holdings Corp
UMPQ
| $897K | 0.09% |
46,844
-330
| -0.7% | -$6.32K |
|
190
Bio-Techne
TECH
$8.46B
| $892K | 0.09% |
37,692
+148
| +0.4% | +$3.5K |
|
191
LyondellBasell Industries
LYB
$17.7B
| $890K | 0.09% |
11,094
+2,342
| +27% | +$188K |
|
|
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
| $889K | 0.09% |
45,265
+4,630
| +11% | +$90.9K |
|
193
Prosperity Bancshares
PB
$6.46B
| $884K | 0.09% |
13,942
+1,032
| +8% | +$65.4K |
|
194
Graco
GGG
$14.2B
| $882K | 0.09% |
33,861
+549
| +2% | +$14.3K |
|
195
Kimberly-Clark
KMB
$43.1B
| $881K | 0.09% |
8,665
+963
| +13% | +$97.9K |
|
196
Johnson Controls International
JCI
$69.5B
| $880K | 0.09% |
16,376
-326
| -2% | -$17.5K |
|
197
LKQ Corp
LKQ
$8.33B
| $866K | 0.09% |
26,314
-4,266
| -14% | -$140K |
|
198
McDonald's
MCD
$224B
| $864K | 0.09% |
9,000
-970
| -10% | -$93.1K |
|
199
Herc Holdings
HRI
$4.6B
| $860K | 0.09% |
10,019
+2,881
| +40% | +$247K |
|
200
Illinois Tool Works
ITW
$77.6B
| $857K | 0.09% |
10,434
-1,202
| -10% | -$98.7K |
|