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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
-8.02%
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
$2.95B
AUM Growth
-$664M
Cap. Flow
-$342M
Cap. Flow %
-11.57%
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.7M
2
PYPL icon
PayPal
PYPL
+$23.3M
3
DOCU
DocuSign
DOCU
+$21.8M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
ADSK icon
Autodesk
ADSK
+$50.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
4
SBUX icon
Starbucks
SBUX
+$30.6M
5
ALGN icon
Align Technology
ALGN
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 13.27%
3 Financials 11.29%
4 Communication Services 10.28%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.9B
$1.8M 0.06%
28,306
+3,538
+14% +$213K
TER icon
227
Teradyne
TER
$57.6B
$1.79M 0.06%
15,151
+1,355
+10% +$172K
EXPO icon
228
Exponent
EXPO
$3.24B
$1.79M 0.06%
16,549
-5,124
-24% -$494K
INTU icon
229
Intuit
INTU
$86.5B
$1.79M 0.06%
3,716
-2,293
-38% -$1.17M
SITE icon
230
SiteOne Landscape Supply
SITE
$4.12B
$1.76M 0.06%
10,893
+723
+7% +$131K
TYL icon
231
Tyler Technologies
TYL
$12.7B
$1.75M 0.06%
3,932
-775
-16% -$348K
SLB icon
232
SLB Ltd
SLB
$73.6B
$1.74M 0.06%
42,027
-43,266
-51% -$1.7M
SMG icon
233
ScottsMiracle-Gro
SMG
$3.82B
$1.73M 0.06%
14,037
+938
+7% +$131K
SWKS icon
234
Skyworks Solutions
SWKS
$9.37B
$1.69M 0.06%
12,662
+2,165
+21% +$304K
FDS icon
235
Factset
FDS
$9.36B
$1.68M 0.06%
3,858
+151
+4% +$63.7K
HEI icon
236
HEICO Corp
HEI
$49.8B
$1.67M 0.06%
10,891
-1,672
-13% -$243K
WFC icon
237
Wells Fargo
WFC
$261B
$1.67M 0.06%
34,512
+5,474
+19% +$293K
BMY icon
238
Bristol-Myers Squibb
BMY
$133B
$1.67M 0.06%
22,861
+4,958
+28% +$333K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.66M 0.06%
21,271
-132
-0.6% -$10.5K
EFX icon
240
Equifax
EFX
$20.3B
$1.65M 0.06%
6,965
+459
+7% +$108K
MKL icon
241
Markel Group
MKL
$23.3B
$1.63M 0.06%
1,104
+119
+12% +$154K
TECH icon
242
Bio-Techne
TECH
$11.2B
$1.62M 0.05%
14,968
-10,860
-42% -$1.12M
SNY icon
243
Sanofi
SNY
$103B
$1.62M 0.05%
31,472
+2,319
+8% +$120K
HZNP
244
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.61M 0.05%
15,294
-837
-5% -$81.6K
DHR icon
245
Danaher
DHR
$137B
$1.6M 0.05%
6,157
-1,258
-17% -$315K
GDDY icon
246
GoDaddy
GDDY
$11B
$1.6M 0.05%
19,064
+4,075
+27% +$322K
CSGP icon
247
CoStar Group
CSGP
$11.7B
$1.58M 0.05%
23,773
-9,644
-29% -$640K
FIVE icon
248
Five Below
FIVE
$12B
$1.58M 0.05%
9,992
+130
+1% +$21.7K
RBA icon
249
RB Global
RBA
$20.4B
$1.57M 0.05%
26,627
-856
-3% -$50.3K
AMP icon
250
Ameriprise Financial
AMP
$48.3B
$1.56M 0.05%
5,204
+146
+3% +$44.2K
8 9
10
11 12

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PAM
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FDx Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FDx Advisors held 927 positions worth $2.95B, down 18% from $3.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors withdrew a net $342M in Q1 2022, closing 114 positions and reducing 322 holdings. Its most notable exit was Autodesk, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $12M.

  • FDx Advisors's largest Q1 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 173,430 shares worth $12M.
  • FDx Advisors added most to Netflix in Q1 2022, an estimated $25.7M increase.
  • FDx Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $128M.
  • FDx Advisors fully exited Autodesk in Q1 2022, selling an estimated $50.8M.
  • FDx Advisors's ten largest holdings make up 27% of its $2.95B portfolio in Q1 2022.
  • FDx Advisors opened 83 new positions and closed 114 in Q1 2022.
  • FDx Advisors's portfolio value fell 18% quarter-over-quarter to $2.95B.

Based on FDx Advisors's 13F filing for Q1 2022, filed 3 May 2022.