FDX ADVISORS, INC. Information

2399 GATEWAY OAKS DR, SACRAMENTO, California, 95833, (916) 288-6415

Report Date: 03/31/2014

Position Statistics

Total Positions 821
New Positions 169
Increased Positions 635
Decreased Positions 174
Positions with Activity 809
Sold Out Positions 56
Total Mkt Value (in $ millions) 1,231

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.23%
Capital Goods 2.08%
Conglomerates 0.05%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 4.14%
Energy 4.34%
Financial 52.28%
Healthcare 6.42%
Services 9.69%
Technology 8.76%
Transportation 1.67%
Utilities 0.65%

821 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM 4,590 494 12.08 67,034
CARNIVAL CORP PAIRED CTF 4,582 297 6.94 124,922
CONOCOPHILLIPS COM 4,510 332 7.95 52,492
ISHARES TR IBOXX INV CP ETF 4,495 1,993 79.63 37,628
LVMH MOET HENNESSY LOU VUITTON ADR 4,460 13 .28 126,112
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 4,445 1,343 43.29 218,437
CHEVRON CORP NEW COM 4,380 519 13.45 32,793
SPDR INDEX SHS FDS DJ GLB RL ES ETF 4,335 2,012 86.61 91,950
NESTLE S A SPONSORED ADR 4,323 53 1.25 56,469
ROCHE HLDG LTD SPONSORED ADR 4,202 -45 (1.07) 113,887
CISCO SYS INC COM 4,111 923 28.97 158,280
NOVARTIS A G SPONSORED ADR 4,071 -545 (11.81) 46,051
ACCENTURE PLC IRELAND SHS CLASS A 4,054 1,424 54.14 50,439
ISHARES TR CORE S&P SCP ETF 3,932 1,743 79.63 36,291
INTEL CORP COM 3,928 -368 (8.57) 114,696
RECKITT BENCKISER PLC SPONSORED ADR 3,891 165 4.44 226,086
ING GROEP N V SPONSORED ADR 3,874 382 10.94 288,207
AIA GROUP LTD SPONSORED ADR 3,870 -321 (7.65) 181,121
FANUC CORPORATION ADR 3,746 198 5.58 124,427
JOHNSON & JOHNSON COM 3,719 1,375 58.69 36,419


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