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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$121B
$1.23M 0.05%
5,700
+720
+14% +$158K
WMB icon
252
Williams Companies
WMB
$87.5B
$1.22M 0.05%
51,612
+14,231
+38% +$323K
GILD icon
253
Gilead Sciences
GILD
$162B
$1.21M 0.05%
18,722
+2,366
+14% +$153K
STE icon
254
Steris
STE
$22.3B
$1.21M 0.05%
6,343
-2,492
-28% -$462K
DOC icon
255
Healthpeak Properties
DOC
$15.1B
$1.21M 0.05%
38,042
+9,079
+31% +$276K
LEN icon
256
Lennar Class A
LEN
$19.8B
$1.2M 0.05%
12,233
+151
+1% +$12.7K
BHP icon
257
BHP
BHP
$215B
$1.2M 0.05%
+19,304
New +$1.24M
CTVA icon
258
Corteva
CTVA
$52.6B
$1.19M 0.04%
25,431
-4,853
-16% -$215K
CTAS icon
259
Cintas
CTAS
$81.9B
$1.18M 0.04%
13,848
+6,708
+94% +$568K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.18M 0.04%
10,124
+570
+6% +$65.8K
CPRT icon
261
Copart
CPRT
$27B
$1.18M 0.04%
43,480
+10,104
+30% +$285K
TMUS icon
262
T-Mobile US
TMUS
$185B
$1.18M 0.04%
9,428
-2,329
-20% -$293K
WFC icon
263
Wells Fargo
WFC
$261B
$1.18M 0.04%
30,238
+6,586
+28% +$233K
WELL icon
264
Welltower
WELL
$169B
$1.18M 0.04%
16,411
+3,982
+32% +$267K
COF icon
265
Capital One
COF
$128B
$1.17M 0.04%
9,227
+2,407
+35% +$284K
PHG icon
266
Philips
PHG
$25.7B
$1.17M 0.04%
25,364
-2,029
-7% -$92.1K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.04%
21,291
-3,372
-14% -$167K
NXPI icon
268
NXP Semiconductors
NXPI
$57.8B
$1.17M 0.04%
5,802
-495
-8% -$90.4K
TDOC icon
269
Teladoc Health
TDOC
$1.22B
$1.16M 0.04%
6,379
-2,656
-29% -$616K
NDSN icon
270
Nordson
NDSN
$16.6B
$1.15M 0.04%
5,802
+1,560
+37% +$304K
CHKP icon
271
Check Point Software Technologies
CHKP
$13B
$1.15M 0.04%
10,256
+2,510
+32% +$302K
DWX icon
272
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.13M 0.04%
29,739
+53
+0.2% +$1.98K
ECL icon
273
Ecolab
ECL
$78.1B
$1.13M 0.04%
5,296
+684
+15% +$146K
KRNT icon
274
Kornit Digital
KRNT
$705M
$1.12M 0.04%
11,334
+2,098
+23% +$207K
NOC icon
275
Northrop Grumman
NOC
$77.1B
$1.12M 0.04%
3,468
+481
+16% +$145K
9 10
11
12 13

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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.