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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
ELAN icon
251
Elanco Animal Health
ELAN
$13.2B
$1.59M 0.05%
49,784
+3,808
+8% +$128K
PEGA icon
252
Pegasystems
PEGA
$5.02B
$1.58M 0.05%
24,910
+1,440
+6% +$95.8K
LPLA icon
253
LPL Financial
LPLA
$28.3B
$1.58M 0.05%
10,051
+2,366
+31% +$340K
JKHY icon
254
Jack Henry & Associates
JKHY
$10.9B
$1.57M 0.05%
9,567
+1,080
+13% +$186K
RMD icon
255
ResMed
RMD
$30.6B
$1.56M 0.05%
5,916
+153
+3% +$41.8K
CMG icon
256
Chipotle Mexican Grill
CMG
$47.2B
$1.54M 0.05%
42,350
+3,850
+10% +$140K
EFX icon
257
Equifax
EFX
$20.3B
$1.53M 0.05%
6,035
+1,028
+21% +$267K
IQV icon
258
IQVIA
IQV
$38.7B
$1.52M 0.05%
6,333
-265
-4% -$66.9K
CVS icon
259
CVS Health
CVS
$133B
$1.52M 0.05%
17,866
-138
-0.8% -$11.6K
SE icon
260
Sea Limited
SE
$65.4B
$1.51M 0.05%
4,740
+998
+27% +$306K
SNAP icon
261
Snap
SNAP
$7.89B
$1.51M 0.05%
20,402
+3,031
+17% +$219K
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.5M 0.05%
15,284
+4,572
+43% +$463K
WELL icon
263
Welltower
WELL
$169B
$1.48M 0.05%
17,990
-1,036
-5% -$89K
TRI icon
264
Thomson Reuters
TRI
$42.8B
$1.48M 0.05%
12,719
+1,347
+12% +$157K
BBVA icon
265
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.46M 0.05%
221,707
+1,584
+0.7% +$10.2K
MGK icon
266
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.46M 0.05%
31,100
+3,060
+11% +$148K
ROKU icon
267
Roku
ROKU
$21.5B
$1.46M 0.05%
4,659
+967
+26% +$364K
UNP icon
268
Union Pacific
UNP
$174B
$1.45M 0.05%
7,406
+469
+7% +$101K
CINF icon
269
Cincinnati Financial
CINF
$27.3B
$1.44M 0.05%
12,576
+174
+1% +$20.7K
BALL icon
270
Ball Corp
BALL
$17.3B
$1.44M 0.05%
15,951
+3,170
+25% +$281K
ALRM icon
271
Alarm.com
ALRM
$2.71B
$1.43M 0.05%
18,297
+1,246
+7% +$103K
RIO icon
272
Rio Tinto
RIO
$158B
$1.43M 0.05%
21,377
-1,705
-7% -$133K
GDDY icon
273
GoDaddy
GDDY
$11B
$1.42M 0.05%
20,348
+922
+5% +$71.4K
MTCH icon
274
Match Group
MTCH
$9.19B
$1.42M 0.05%
+9,025
New +$1.37M
ESTC icon
275
Elastic
ESTC
$6.84B
$1.41M 0.04%
9,431
+294
+3% +$45.2K
9 10
11
12 13

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JIC
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PAM
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MIM
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SL
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CFLC
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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.