FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+6.84%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.3B
AUM Growth
+$0
Cap. Flow
-$1.83M
Cap. Flow %
-0.08%
Top 10 Hldgs %
22.72%
Holding
740
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MNST icon
Monster Beverage
MNST
$1.83M

Sector Composition

1 Technology 19.27%
2 Healthcare 12.72%
3 Financials 9.9%
4 Consumer Discretionary 7.79%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
226
Cooper Companies
COO
$13.5B
$1.6M 0.07%
19,360
– –
CVS icon
227
CVS Health
CVS
$93.6B
$1.58M 0.07%
16,933
– –
LPLA icon
228
LPL Financial
LPLA
$26.6B
$1.57M 0.07%
7,280
– –
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.57M 0.07%
34,128
– –
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.55M 0.07%
36,829
– –
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.52M 0.07%
100,746
– –
POOL icon
232
Pool Corp
POOL
$12.4B
$1.52M 0.07%
5,010
– –
NDSN icon
233
Nordson
NDSN
$12.6B
$1.51M 0.07%
6,371
– –
AXP icon
234
American Express
AXP
$227B
$1.45M 0.06%
9,805
– –
BXP icon
235
Boston Properties
BXP
$12.2B
$1.45M 0.06%
21,426
– –
BHP icon
236
BHP
BHP
$138B
$1.45M 0.06%
23,287
– –
SCHW icon
237
Charles Schwab
SCHW
$167B
$1.44M 0.06%
17,347
– –
CPRT icon
238
Copart
CPRT
$47B
$1.43M 0.06%
47,054
– –
ANSS
239
DELISTED
Ansys
ANSS
$1.43M 0.06%
5,906
– –
RF icon
240
Regions Financial
RF
$24.1B
$1.42M 0.06%
65,950
– –
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.06%
6,196
– –
WMT icon
242
Walmart
WMT
$801B
$1.39M 0.06%
29,340
– –
TDY icon
243
Teledyne Technologies
TDY
$25.7B
$1.38M 0.06%
3,455
– –
FICO icon
244
Fair Isaac
FICO
$36.8B
$1.36M 0.06%
2,266
– –
HUBB icon
245
Hubbell
HUBB
$23.2B
$1.33M 0.06%
5,678
– –
PGR icon
246
Progressive
PGR
$143B
$1.33M 0.06%
10,223
– –
AON icon
247
Aon
AON
$79.9B
$1.33M 0.06%
4,416
– –
EFA icon
248
iShares MSCI EAFE ETF
EFA
$66.2B
$1.31M 0.06%
19,937
– –
PSK icon
249
SPDR ICE Preferred Securities ETF
PSK
$825M
$1.3M 0.06%
39,716
– –
WSO icon
250
Watsco
WSO
$16.6B
$1.3M 0.06%
5,209
– –
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