FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$106M
Cap. Flow
+$38.3M
Cap. Flow %
1.13%
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$46.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$31.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$29.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$23.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$21.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$19.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.1M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.14%
3 Technology 5.55%
4 Industrials 4.46%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
401
Public Service Enterprise Group
PEG
$40.5B
$1.49M 0.04%
34,704
+19,557
+129% +$841K
AON icon
402
Aon
AON
$79.9B
$1.49M 0.04%
11,187
+134
+1% +$17.8K
DORM icon
403
Dorman Products
DORM
$5B
$1.49M 0.04%
17,962
-869
-5% -$71.9K
ITW icon
404
Illinois Tool Works
ITW
$77.6B
$1.49M 0.04%
10,370
+546
+6% +$78.2K
RGLD icon
405
Royal Gold
RGLD
$12.2B
$1.48M 0.04%
18,975
-469
-2% -$36.7K
AOS icon
406
A.O. Smith
AOS
$10.3B
$1.48M 0.04%
26,182
+2,476
+10% +$139K
MTD icon
407
Mettler-Toledo International
MTD
$26.9B
$1.47M 0.04%
2,505
-295
-11% -$174K
FAST icon
408
Fastenal
FAST
$55.1B
$1.47M 0.04%
135,068
+5,908
+5% +$64.3K
NUE icon
409
Nucor
NUE
$33.8B
$1.46M 0.04%
25,288
-4,166
-14% -$241K
COO icon
410
Cooper Companies
COO
$13.5B
$1.45M 0.04%
24,228
-3,332
-12% -$199K
INFO
411
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.45M 0.04%
32,894
+303
+0.9% +$13.3K
CLB icon
412
Core Laboratories
CLB
$592M
$1.44M 0.04%
14,235
+1,404
+11% +$142K
SNA icon
413
Snap-on
SNA
$17.1B
$1.44M 0.04%
9,120
-1,947
-18% -$308K
IEX icon
414
IDEX
IEX
$12.4B
$1.44M 0.04%
12,742
-3,798
-23% -$429K
MON
415
DELISTED
Monsanto Co
MON
$1.44M 0.04%
12,158
-1,121
-8% -$133K
INTU icon
416
Intuit
INTU
$188B
$1.43M 0.04%
+10,728
New +$1.43M
BUD icon
417
AB InBev
BUD
$118B
$1.42M 0.04%
12,859
+6,779
+111% +$748K
STI
418
DELISTED
SunTrust Banks, Inc.
STI
$1.41M 0.04%
24,882
+2,294
+10% +$130K
UBS icon
419
UBS Group
UBS
$128B
$1.41M 0.04%
82,851
+2,345
+3% +$39.8K
GNTX icon
420
Gentex
GNTX
$6.25B
$1.41M 0.04%
74,132
-3,532
-5% -$67K
HCSG icon
421
Healthcare Services Group
HCSG
$1.15B
$1.41M 0.04%
30,031
+1,415
+5% +$66.2K
UL icon
422
Unilever
UL
$158B
$1.4M 0.04%
25,825
+3,893
+18% +$211K
SYY icon
423
Sysco
SYY
$39.4B
$1.4M 0.04%
27,744
+3,062
+12% +$154K
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.4M 0.04%
28,380
-23,660
-45% -$1.16M
PNC icon
425
PNC Financial Services
PNC
$80.5B
$1.39M 0.04%
11,154
-2,318
-17% -$289K
15 16
17
18 19