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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $849K | 0.08% |
7,935
+327
| +4% | +$35K |
|
|
CYN
202
DELISTED
CITY NATIONAL CORPORATION
CYN
| $849K | 0.08% |
10,720
-272
| -2% | -$21.5K |
|
|
EV
203
DELISTED
Eaton Vance Corp.
EV
| $846K | 0.08% |
19,776
+1,512
| +8% | +$64.7K |
|
|
MJN
204
DELISTED
Mead Johnson Nutrition Company
MJN
| $846K | 0.08% |
10,102
+6,822
| +208% | +$571K |
|
205
Steris
STE
$24.2B
| $838K | 0.08% |
17,609
+10,277
| +140% | +$489K |
|
206
Duke Energy
DUK
$93.8B
| $837K | 0.08% |
12,127
+1,576
| +15% | +$109K |
|
207
Merck
MRK
$212B
| $834K | 0.08% |
17,383
-2,896
| -14% | -$139K |
|
|
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $832K | 0.08% |
6,144
+511
| +9% | +$69.2K |
|
|
SFG
209
DELISTED
STANCORP FINL GRP
SFG
| $829K | 0.08% |
+12,513
| New | +$829K |
|
|
DST
210
DELISTED
DST Systems Inc.
DST
| $829K | 0.08% |
18,278
+1,398
| +8% | +$63.4K |
|
211
Walt Disney
DIS
$212B
| $828K | 0.08% |
10,833
+1,214
| +13% | +$92.8K |
|
212
Home Depot
HD
$417B
| $826K | 0.08% |
10,037
-1,126
| -10% | -$92.7K |
|
213
Mastercard
MA
$528B
| $825K | 0.08% |
9,870
-390
| -4% | -$32.6K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $822K | 0.08% |
9,437
+5,687
| +152% | +$495K |
|
215
Dorman Products
DORM
$5B
| $817K | 0.08% |
14,571
+1,675
| +13% | +$93.9K |
|
|
WFM
216
DELISTED
Whole Foods Market Inc
WFM
| $812K | 0.08% |
14,058
+9,360
| +199% | +$541K |
|
217
Jefferies Financial Group
JEF
$13.1B
| $810K | 0.08% |
31,923
+1,282
| +4% | +$32.5K |
|
218
Intuitive Surgical
ISRG
$167B
| $808K | 0.08% |
18,909
+12,519
| +196% | +$535K |
|
219
Whirlpool
WHR
$5.28B
| $807K | 0.08% |
5,145
-1,384
| -21% | -$217K |
|
220
Nokia
NOK
$24.5B
| $800K | 0.08% |
+98,678
| New | +$800K |
|
221
White Mountains Insurance
WTM
$4.63B
| $797K | 0.08% |
1,321
+61
| +5% | +$36.8K |
|
222
Goldman Sachs
GS
$223B
| $794K | 0.08% |
4,482
-3,702
| -45% | -$656K |
|
223
Xerox
XRX
$493M
| $786K | 0.08% |
24,516
+1,712
| +8% | +$54.9K |
|
|
ENH
224
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $783K | 0.08% |
13,348
+606
| +5% | +$35.5K |
|
225
Moog
MOG.A
$6.17B
| $782K | 0.08% |
11,511
-424
| -4% | -$28.8K |
|