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FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+18.92%
3 Year Est. Return
+56.32%
5 Year Est. Return
+58.97%
10 Year Est. Return
+208.95%
AUM
$2.65B
AUM Growth
+$225M
Cap. Flow
+$137M
Cap. Flow %
5.16%
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48M
2
NFLX icon
Netflix
NFLX
+$28.4M
3
CRM icon
Salesforce
CRM
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$25.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$21M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.7M
4
ALGN icon
Align Technology
ALGN
+$8.59M
5
PYPL icon
PayPal
PYPL
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 12.86%
3 Financials 11.1%
4 Communication Services 10.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$25.4B
$1.37M 0.05%
7,732
+734
+10% +$134K
STX icon
227
Seagate
STX
$194B
$1.36M 0.05%
17,778
+614
+4% +$42.7K
IQLT icon
228
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.36M 0.05%
37,304
+8,041
+27% +$291K
WDAY icon
229
Workday
WDAY
$39.6B
$1.36M 0.05%
5,461
+213
+4% +$52.6K
THO icon
230
Thor Industries
THO
$3.9B
$1.36M 0.05%
10,064
+3,277
+48% +$397K
SITE icon
231
SiteOne Landscape Supply
SITE
$4.12B
$1.35M 0.05%
7,930
+2,464
+45% +$409K
COO icon
232
Cooper Companies
COO
$14.1B
$1.35M 0.05%
14,084
+4,744
+51% +$450K
LII icon
233
Lennox International
LII
$14.4B
$1.35M 0.05%
4,332
+896
+26% +$259K
ICE icon
234
Intercontinental Exchange
ICE
$85.6B
$1.33M 0.05%
11,955
-1,119
-9% -$127K
CNI icon
235
Canadian National Railway
CNI
$76.9B
$1.33M 0.05%
11,453
+1,071
+10% +$119K
SONY icon
236
Sony
SONY
$137B
$1.31M 0.05%
61,965
-465
-0.7% -$9.82K
ROKU icon
237
Roku
ROKU
$21.5B
$1.31M 0.05%
4,020
-950
-19% -$372K
UBER icon
238
Uber
UBER
$143B
$1.3M 0.05%
23,934
-1,901
-7% -$106K
CRH icon
239
CRH
CRH
$63.2B
$1.3M 0.05%
27,646
+19,825
+253% +$891K
BIIB icon
240
Biogen
BIIB
$30B
$1.3M 0.05%
4,632
+458
+11% +$124K
BBVA icon
241
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.29M 0.05%
246,750
+41,801
+20% +$220K
AMED
242
DELISTED
Amedisys
AMED
$1.29M 0.05%
4,855
+1,405
+41% +$396K
ELAN icon
243
Elanco Animal Health
ELAN
$13.2B
$1.28M 0.05%
43,518
+9,789
+29% +$301K
EL icon
244
Estee Lauder
EL
$30.4B
$1.27M 0.05%
4,362
+254
+6% +$69.5K
GDDY icon
245
GoDaddy
GDDY
$11B
$1.26M 0.05%
16,267
+2,963
+22% +$238K
IQV icon
246
IQVIA
IQV
$38.7B
$1.25M 0.05%
6,451
-347
-5% -$65.1K
ALRM icon
247
Alarm.com
ALRM
$2.71B
$1.24M 0.05%
14,338
+3,871
+37% +$365K
GPC icon
248
Genuine Parts
GPC
$17.1B
$1.24M 0.05%
10,719
+2,176
+25% +$232K
CINF icon
249
Cincinnati Financial
CINF
$27.3B
$1.24M 0.05%
11,975
+995
+9% +$95.4K
HEI icon
250
HEICO Corp
HEI
$49.8B
$1.23M 0.05%
9,743
+1,462
+18% +$188K
8 9
10
11 12

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PAM
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MIM
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CFLC
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FDx Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, FDx Advisors held 813 positions worth $2.65B, up 9.3% from $2.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors deployed $137M of net new capital in Q1 2021, opening 111 new positions and adding to 425 existing holdings. Its largest new stake was Schwab US TIPS ETF: 341,614 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $25.5M trimmed.

  • FDx Advisors's largest Q1 2021 buy was Schwab US TIPS ETF: 341,614 shares worth $10.4M.
  • FDx Advisors added most to Amazon in Q1 2021, an estimated $48M increase.
  • FDx Advisors's biggest Q1 2021 reduction was Dollar General, cutting an estimated $25.5M.
  • FDx Advisors fully exited Vanguard Total International Stock ETF in Q1 2021, selling an estimated $6.6M.
  • FDx Advisors's ten largest holdings make up 26% of its $2.65B portfolio in Q1 2021.
  • FDx Advisors opened 111 new positions and closed 49 in Q1 2021.
  • FDx Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.65B.

Based on FDx Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.