FDX ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,058
New Positions 75
Increased Positions 570
Decreased Positions 481
Positions with Activity 1,051
Sold Out Positions 109
Total Mkt Value (in $ millions) 1,590

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 2.73%
Conglomerates 0.07%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 4.09%
Energy 3.12%
Financial 50.32%
Healthcare 7.05%
Services 10.45%
Technology 9.58%
Transportation 1.88%
Utilities 1.01%

1,058 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMARKET CORP COM 4,733 159 3.47 10,843
AMPHENOL CORP NEW CL A 4,710 2,138 83.13 85,778
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,580 239 5.51 30,716
ISHARES TR MSCI EMG MKT ETF 4,453 767 20.80 109,244
CHEVRON CORP NEW COM 4,445 -242 (5.16) 41,601
GENERAL DYNAMICS CORP COM 4,367 31 .72 30,899
NOVARTIS A G SPONSORED ADR 4,327 -1,365 (23.99) 44,666
DANAHER CORP DEL COM 4,183 334 8.66 49,717
BRISTOL MYERS SQUIBB CO COM 4,172 -159 (3.66) 67,219
BLACKROCK INC COM 4,077 7 .17 11,480
CARNIVAL CORP PAIRED CTF 4,049 -2,254 (35.77) 87,297
INTERNATIONAL BUSINESS MACHS COM 4,046 1,113 37.96 25,955
MASTERCARD INC CL A 4,012 -368 (8.39) 47,546
NESTLE S A SPONSORED ADR 3,879 -1,638 (29.7) 49,975
STERICYCLE INC COM 3,878 332 9.37 28,706
NOVO-NORDISK A S ADR 3,860 -818 (17.49) 87,958
SPDR SERIES TRUST BRCLYS INTL ETF 3,779 999 35.91 69,501
ALLIANCE DATA SYSTEMS CORP COM 3,736 -211 (5.34) 12,514
E M C CORP MASS COM 3,701 303 8.93 128,952
BECTON DICKINSON & CO COM 3,689 361 10.86 25,726


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