We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
-8.02%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 26.77%
2 Technology 20.65%
3 Healthcare 13.28%
4 Financials 11.34%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
251
Grand Canyon Education
LOPE
$4B
$1.56M 0.05%
16,098
+7,994
+99% +$701K
BABA icon
252
Alibaba
BABA
$268B
$1.54M 0.05%
14,136
-177
-1% -$20.4K
TMO icon
253
Thermo Fisher Scientific
TMO
$238B
$1.51M 0.05%
2,560
+97
+4% +$55.7K
EXPD icon
254
Expeditors International
EXPD
$25B
$1.5M 0.05%
14,488
-2,544
-15% -$281K
LULU icon
255
lululemon athletica
LULU
$10.8B
$1.5M 0.05%
4,092
-3,513
-46% -$1.14M
MTB icon
256
M&T Bank
MTB
$33.5B
$1.49M 0.05%
8,812
+4,751
+117% +$838K
CNI icon
257
Canadian National Railway
CNI
$72.4B
$1.49M 0.05%
11,075
+3,973
+56% +$497K
WMT icon
258
Walmart Inc
WMT
$857B
$1.47M 0.05%
29,700
+3,732
+14% +$175K
CHE icon
259
Chemed
CHE
$6.64B
$1.47M 0.05%
2,900
+131
+5% +$62.8K
BFAM icon
260
Bright Horizons
BFAM
$3.28B
$1.43M 0.05%
10,755
+1,285
+14% +$167K
PCTY icon
261
Paylocity
PCTY
$7.78B
$1.42M 0.05%
6,919
-889
-11% -$180K
RMD icon
262
ResMed
RMD
$33B
$1.41M 0.05%
5,830
+198
+4% +$47.9K
EMLC icon
263
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$1.41M 0.05%
+52,183
New +$1.46M
BSY icon
264
Bentley Systems
BSY
$9.53B
$1.39M 0.05%
31,421
+10,551
+51% +$421K
CINF icon
265
Cincinnati Financial
CINF
$26.5B
$1.39M 0.05%
10,212
-45
-0.4% -$5.53K
KMX icon
266
CarMax
KMX
$8.51B
$1.39M 0.05%
14,389
+11,432
+387% +$1.23M
SCHW
267
Charles Schwab
SCHW
$185B
$1.37M 0.05%
16,294
+618
+4% +$54.4K
TDY icon
268
Teledyne Technologies
TDY
$27.7B
$1.37M 0.05%
2,896
+323
+13% +$139K
STE icon
269
Steris
STE
$20.5B
$1.36M 0.05%
5,625
+171
+3% +$39.6K
DG icon
270
Dollar General
DG
$27.6B
$1.35M 0.05%
6,064
+408
+7% +$86.7K
CTSH icon
271
Cognizant
CTSH
$28.3B
$1.34M 0.05%
14,974
-3,333
-18% -$293K
LRCX icon
272
Lam Research
LRCX
$344B
$1.34M 0.05%
24,980
+720
+3% +$41.9K
IDV icon
273
iShares International Select Dividend ETF
IDV
$8.61B
$1.34M 0.05%
42,146
+6,616
+19% +$212K
BBJP icon
274
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$1.34M 0.05%
26,330
+6,391
+32% +$334K
WK icon
275
Workiva
WK
$4.11B
$1.33M 0.05%
11,269
-1,778
-14% -$197K
9 10
11
12 13

Similar funds

LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $332M AUM 23.48% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $332M AUM 32.52% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return

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 Miscellaneous at 27% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

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.