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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
CTAS icon
251
Cintas
CTAS
$81.9B
$1.46M 0.05%
15,292
+1,444
+10% +$128K
AVLR
252
DELISTED
Avalara, Inc.
AVLR
$1.46M 0.05%
9,009
+4,380
+95% +$610K
CINF icon
253
Cincinnati Financial
CINF
$27.2B
$1.45M 0.05%
12,402
+427
+4% +$49.3K
ALRM icon
254
Alarm.com
ALRM
$2.7B
$1.44M 0.05%
17,051
+2,713
+19% +$232K
NDSN icon
255
Nordson
NDSN
$16.6B
$1.44M 0.05%
6,541
+739
+13% +$157K
D icon
256
Dominion Energy
D
$61.1B
$1.43M 0.05%
19,494
+646
+3% +$49.9K
AMED
257
DELISTED
Amedisys
AMED
$1.43M 0.05%
5,851
+996
+21% +$261K
MNST icon
258
Monster Beverage
MNST
$94.4B
$1.43M 0.05%
31,274
+314
+1% +$14.7K
AOS icon
259
A.O. Smith
AOS
$8.3B
$1.42M 0.05%
19,742
+6,316
+47% +$436K
RELX icon
260
RELX
RELX
$61.8B
$1.42M 0.05%
53,373
+11,919
+29% +$316K
MET icon
261
MetLife
MET
$61.9B
$1.42M 0.05%
23,735
-7,222
-23% -$458K
RMD icon
262
ResMed
RMD
$30.7B
$1.42M 0.05%
5,763
+482
+9% +$101K
TER icon
263
Teradyne
TER
$58.6B
$1.42M 0.05%
10,562
+1,571
+17% +$201K
WK icon
264
Workiva
WK
$3.33B
$1.41M 0.05%
12,676
+2,176
+21% +$211K
EXPD icon
265
Expeditors International
EXPD
$22B
$1.41M 0.05%
11,128
+3,020
+37% +$356K
STX icon
266
Seagate
STX
$194B
$1.4M 0.05%
15,953
-1,825
-10% -$164K
JKHY icon
267
Jack Henry & Associates
JKHY
$10.9B
$1.39M 0.05%
8,487
+1,241
+17% +$198K
PCTY icon
268
Paylocity
PCTY
$7.35B
$1.39M 0.05%
7,267
+3,304
+83% +$594K
ABB
269
DELISTED
ABB Ltd
ABB
$1.38M 0.05%
40,613
+4,260
+12% +$142K
LHX icon
270
L3Harris
LHX
$52B
$1.38M 0.05%
6,369
+1,437
+29% +$309K
BBVA icon
271
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.37M 0.05%
220,123
-26,627
-11% -$158K
SNY icon
272
Sanofi
SNY
$103B
$1.36M 0.05%
25,847
+16,863
+188% +$880K
SYF icon
273
Synchrony
SYF
$24.8B
$1.34M 0.04%
27,703
+6,305
+29% +$287K
ESTC icon
274
Elastic
ESTC
$6.85B
$1.33M 0.04%
9,137
+1,139
+14% +$142K
STE icon
275
Steris
STE
$22.3B
$1.3M 0.04%
6,315
-28
-0.4% -$5.64K
9 10
11
12 13

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PAM
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MIM
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CFLC
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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.