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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
+9.47%
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
$3.01B
AUM Growth
+$360M
Cap. Flow
+$129M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8M
2
META icon
Meta Platforms (Facebook)
META
+$5.5M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.38M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$4.78M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$4.75M

Top Sells

Rank Stock Value
1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$8.06M
2
IT icon
Gartner
IT
+$6.59M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
5
MBB icon
iShares MBS ETF
MBB
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 13.29%
3 Financials 11.22%
4 Communication Services 11.04%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
226
Rollins
ROL
$18.2B
$1.68M 0.06%
49,183
+8,136
+20% +$284K
ENB icon
227
Enbridge
ENB
$119B
$1.66M 0.06%
41,429
+3,470
+9% +$134K
AZPN
228
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.64M 0.05%
11,922
+1,558
+15% +$214K
BL icon
229
BlackLine
BL
$1.84B
$1.64M 0.05%
14,708
+2,037
+16% +$222K
PEGA icon
230
Pegasystems
PEGA
$5B
$1.63M 0.05%
23,470
+3,934
+20% +$248K
CPRT icon
231
Copart
CPRT
$27B
$1.62M 0.05%
49,188
+5,708
+13% +$177K
LOPE icon
232
Grand Canyon Education
LOPE
$3.86B
$1.62M 0.05%
18,005
+3,056
+20% +$302K
HEI icon
233
HEICO Corp
HEI
$50B
$1.62M 0.05%
11,594
+1,851
+19% +$255K
COF icon
234
Capital One
COF
$128B
$1.6M 0.05%
10,360
+1,133
+12% +$171K
IQV icon
235
IQVIA
IQV
$38.8B
$1.6M 0.05%
6,598
+147
+2% +$33.9K
AMP icon
236
Ameriprise Financial
AMP
$48.4B
$1.6M 0.05%
6,422
-277
-4% -$69.8K
VRSK icon
237
Verisk Analytics
VRSK
$25.5B
$1.6M 0.05%
9,133
+1,401
+18% +$248K
ELAN icon
238
Elanco Animal Health
ELAN
$13.1B
$1.59M 0.05%
45,976
+2,458
+6% +$81.1K
COO icon
239
Cooper Companies
COO
$14.1B
$1.58M 0.05%
15,956
+1,872
+13% +$183K
WELL icon
240
Welltower
WELL
$170B
$1.58M 0.05%
19,026
+2,615
+16% +$200K
WDAY icon
241
Workday
WDAY
$39.7B
$1.57M 0.05%
6,599
+1,138
+21% +$274K
BHP icon
242
BHP
BHP
$215B
$1.54M 0.05%
23,761
+4,457
+23% +$295K
EXPO icon
243
Exponent
EXPO
$3.22B
$1.54M 0.05%
17,230
+2,475
+17% +$232K
LRCX icon
244
Lam Research
LRCX
$374B
$1.53M 0.05%
23,470
-4,800
-17% -$303K
UNP icon
245
Union Pacific
UNP
$174B
$1.53M 0.05%
6,937
+167
+2% +$37.2K
CVS icon
246
CVS Health
CVS
$134B
$1.5M 0.05%
18,004
-855
-5% -$70K
NOC icon
247
Northrop Grumman
NOC
$77.3B
$1.5M 0.05%
4,126
+658
+19% +$237K
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.48M 0.05%
15,754
+202
+1% +$18.6K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.05%
28,018
+6,727
+32% +$362K
GPC icon
250
Genuine Parts
GPC
$17.2B
$1.46M 0.05%
11,557
+838
+8% +$105K
8 9
10
11 12

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PAM
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FDx Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, FDx Advisors held 877 positions worth $3.01B, up 14% from $2.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $129M of net new capital in Q2 2021, opening 113 new positions and adding to 442 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 50,019 shares worth $913K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gartner, an estimated $6.59M trimmed.

  • FDx Advisors's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 50,019 shares worth $913K.
  • FDx Advisors added most to Microsoft in Q2 2021, an estimated $8M increase.
  • FDx Advisors's biggest Q2 2021 reduction was Gartner, cutting an estimated $6.59M.
  • FDx Advisors fully exited State Street SPDR S&P Transportation ETF in Q2 2021, selling an estimated $8.06M.
  • FDx Advisors's ten largest holdings make up 27% of its $3.01B portfolio in Q2 2021.
  • FDx Advisors opened 113 new positions and closed 74 in Q2 2021.
  • FDx Advisors's portfolio value rose 14% quarter-over-quarter to $3.01B.

Based on FDx Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.