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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
+0.98%
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
$3.14B
AUM Growth
+$127M
Cap. Flow
+$115M
Cap. Flow %
3.67%
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.1M
2
ABNB icon
Airbnb
ABNB
+$35.4M
3
ADSK icon
Autodesk
ADSK
+$8.04M
4
BND icon
Vanguard Total Bond Market
BND
+$7.96M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38M
2
ACN icon
Accenture
ACN
+$10.3M
3
ADBE icon
Adobe
ADBE
+$7.8M
4
ZTS icon
Zoetis
ZTS
+$7.16M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 13.12%
3 Communication Services 11.51%
4 Financials 11.01%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
226
ScottsMiracle-Gro
SMG
$3.82B
$1.79M 0.06%
12,243
+2,180
+22% +$357K
NDSN icon
227
Nordson
NDSN
$16.6B
$1.79M 0.06%
7,503
+962
+15% +$222K
FIS icon
228
Fidelity National Information Services
FIS
$23.1B
$1.76M 0.06%
14,492
+1,934
+15% +$259K
EL icon
229
Estee Lauder
EL
$30.4B
$1.75M 0.06%
5,834
-878
-13% -$287K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.75M 0.06%
21,325
-322
-1% -$26.5K
RELX icon
231
RELX
RELX
$61.8B
$1.74M 0.06%
60,406
+7,033
+13% +$207K
SWKS icon
232
Skyworks Solutions
SWKS
$9.37B
$1.73M 0.06%
10,519
+4,309
+69% +$788K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$78B
$1.73M 0.06%
22,166
-671
-3% -$53.7K
NOC icon
234
Northrop Grumman
NOC
$77.1B
$1.73M 0.06%
4,801
+675
+16% +$244K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.05%
36,588
+8,570
+31% +$413K
HZNP
236
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.7M 0.05%
15,509
-245
-2% -$25.4K
THO icon
237
Thor Industries
THO
$3.9B
$1.67M 0.05%
13,614
+2,315
+20% +$264K
LOPE icon
238
Grand Canyon Education
LOPE
$3.85B
$1.65M 0.05%
18,805
+800
+4% +$71.2K
D icon
239
Dominion Energy
D
$60.8B
$1.65M 0.05%
22,582
+3,088
+16% +$235K
AZPN
240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.65M 0.05%
13,425
+1,503
+13% +$185K
IDV icon
241
iShares International Select Dividend ETF
IDV
$8.45B
$1.65M 0.05%
54,174
-2,222
-4% -$71.4K
AVLR
242
DELISTED
Avalara, Inc.
AVLR
$1.65M 0.05%
9,426
+417
+5% +$71.7K
SONY icon
243
Sony
SONY
$137B
$1.65M 0.05%
74,435
+8,480
+13% +$178K
COF icon
244
Capital One
COF
$128B
$1.63M 0.05%
10,079
-281
-3% -$45.9K
BLV icon
245
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.63M 0.05%
15,911
-56,118
-78% -$5.89M
SLB icon
246
SLB Ltd
SLB
$73.6B
$1.63M 0.05%
54,868
+1,754
+3% +$50.3K
GPC icon
247
Genuine Parts
GPC
$17.1B
$1.62M 0.05%
13,383
+1,826
+16% +$228K
AMP icon
248
Ameriprise Financial
AMP
$48.3B
$1.62M 0.05%
6,139
-283
-4% -$74K
HEI icon
249
HEICO Corp
HEI
$49.8B
$1.61M 0.05%
12,218
+624
+5% +$82.2K
BA icon
250
Boeing
BA
$171B
$1.59M 0.05%
7,254
-564
-7% -$126K
8 9
10
11 12

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FDx Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, FDx Advisors held 859 positions worth $3.14B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $115M of net new capital in Q3 2021, opening 56 new positions and adding to 474 existing holdings. Its largest new stake was Corning: 95,475 shares worth $3.48M.

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

On the sell side, the largest reduction was Microsoft, an estimated $38M trimmed.

  • FDx Advisors's largest Q3 2021 buy was Corning: 95,475 shares worth $3.48M.
  • FDx Advisors added most to Amazon in Q3 2021, an estimated $42.1M increase.
  • FDx Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $38M.
  • FDx Advisors fully exited iShares US Consumer Discretionary ETF in Q3 2021, selling an estimated $4.99M.
  • FDx Advisors's ten largest holdings make up 27% of its $3.14B portfolio in Q3 2021.
  • FDx Advisors opened 56 new positions and closed 53 in Q3 2021.
  • FDx Advisors's portfolio value rose 4.2% quarter-over-quarter to $3.14B.

Based on FDx Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.