FDX ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,056
New Positions 75
Increased Positions 569
Decreased Positions 480
Positions with Activity 1,049
Sold Out Positions 109
Total Mkt Value (in $ millions) 1,592

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 2.78%
Conglomerates 0.07%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 4%
Energy 3.35%
Financial 50.34%
Healthcare 7.01%
Services 10.29%
Technology 9.55%
Transportation 1.86%
Utilities 0.99%

1,056 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORCHMARK CORP COM 405 -46 (10.23) 7,429
ROLLINS INC COM 404 -25 (5.9) 12,260
UTI WORLDWIDE INC ORD 402 40 11.08 34,986
DUN & BRADSTREET CORP DEL NEW COM 399 5 1.35 3,295
ISHARES TR U.S. REAL ES ETF 398 -13 (3.05) 5,126
FLEETCOR TECHNOLOGIES INC COM 398 -12 (2.91) 2,671
MUNICH RE GROUP ADR 397 81 25.70 19,621
BANK HAWAII CORP COM 396 67 20.48 6,796
WD-40 CO COM 393 24 6.40 4,708
ALEXANDER & BALDWIN INC NEW COM 392 32 8.92 9,674
SYNGENTA AG SPONSORED ADR 392 166 73.72 6,049
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 390 -187 (32.36) 9,119
KEYSIGHT TECHNOLOGIES INC COM 387 20 5.49 11,402
MANPOWERGROUP INC COM 387 -78 (16.77) 5,655
MATTHEWS INTL CORP CL A 387 -180 (31.71) 8,221
TENARIS S A SPONSORED ADR 387 128 49.76 12,572
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 386 -239 (38.26) 6,262
MCGRAW HILL FINL INC COM 385 -3 (0.86) 4,279
HEALTHCARE SVCS GRP INC COM 384 28 7.77 12,489
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 384 384 New 10,866


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