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 | |
|---|---|---|---|---|---|---|
201
Dorman Products
DORM
$5B
| $576K | 0.08% |
+12,630
| New | +$576K |
|
202
Columbia Sportswear
COLM
$3.09B
| $574K | 0.08% |
+18,316
| New | +$574K |
|
|
CFN
203
DELISTED
CAREFUSION CORPORATION
CFN
| $569K | 0.08% |
+15,444
| New | +$569K |
|
|
ESV
204
DELISTED
Ensco Rowan plc
ESV
| $562K | 0.07% |
+2,419
| New | +$562K |
|
205
Roper Technologies
ROP
$55.8B
| $555K | 0.07% |
+4,471
| New | +$555K |
|
|
SNDK
206
DELISTED
SANDISK CORP
SNDK
| $553K | 0.07% |
+9,045
| New | +$553K |
|
207
Eaton
ETN
$136B
| $551K | 0.07% |
+8,375
| New | +$551K |
|
208
Carlisle Companies
CSL
$16.9B
| $550K | 0.07% |
+8,832
| New | +$550K |
|
209
Automatic Data Processing
ADP
$120B
| $546K | 0.07% |
+9,036
| New | +$546K |
|
|
CAM
210
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $543K | 0.07% |
+8,877
| New | +$543K |
|
|
FCE.A
211
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $540K | 0.07% |
+30,134
| New | +$540K |
|
|
LNKD
212
DELISTED
LinkedIn Corporation
LNKD
| $540K | 0.07% |
+3,031
| New | +$540K |
|
213
Phillips 66
PSX
$53.2B
| $538K | 0.07% |
+9,135
| New | +$538K |
|
214
Ecolab
ECL
$77.6B
| $534K | 0.07% |
+6,268
| New | +$534K |
|
215
United Parcel Service
UPS
$72.1B
| $532K | 0.07% |
+6,152
| New | +$532K |
|
216
Xerox
XRX
$493M
| $531K | 0.07% |
+22,236
| New | +$531K |
|
|
DST
217
DELISTED
DST Systems Inc.
DST
| $530K | 0.07% |
+16,216
| New | +$530K |
|
218
IDEX
IEX
$12.4B
| $526K | 0.07% |
+9,774
| New | +$526K |
|
219
RLI Corp
RLI
$6.16B
| $526K | 0.07% |
+27,548
| New | +$526K |
|
|
LPS
220
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $525K | 0.07% |
+16,240
| New | +$525K |
|
221
Jacobs Solutions
J
$17.4B
| $524K | 0.07% |
+11,497
| New | +$524K |
|
|
ULTI
222
DELISTED
Ultimate Software Group Inc
ULTI
| $523K | 0.07% |
+4,458
| New | +$523K |
|
223
iShares Russell 1000 Growth ETF
IWF
$117B
| $521K | 0.07% |
+7,159
| New | +$521K |
|
224
Hexcel
HXL
$5.16B
| $517K | 0.07% |
+15,191
| New | +$517K |
|
225
Middleby
MIDD
$7.32B
| $516K | 0.07% |
+9,096
| New | +$516K |
|