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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
(-18%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$25.7M |
| 2 |
PayPal
PYPL
|
+$23.3M |
| 3 |
DOCU
DocuSign
DOCU
|
+$21.8M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$20.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$128M |
| 2 |
Autodesk
ADSK
|
+$50.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.9M |
| 4 |
Starbucks
SBUX
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Grand Canyon Education
LOPE
$3.85B
| $1.56M | 0.05% |
16,098
+7,994
| +99% | +$701K |
|
252
Alibaba
BABA
$293B
| $1.54M | 0.05% |
14,136
-177
| -1% | -$20.4K |
|
253
Thermo Fisher Scientific
TMO
$213B
| $1.51M | 0.05% |
2,560
+97
| +4% | +$55.7K |
|
254
Expeditors International
EXPD
$22B
| $1.5M | 0.05% |
14,488
-2,544
| -15% | -$281K |
|
255
lululemon athletica
LULU
$13.5B
| $1.5M | 0.05% |
4,092
-3,513
| -46% | -$1.14M |
|
256
M&T Bank
MTB
$35.7B
| $1.49M | 0.05% |
8,812
+4,751
| +117% | +$838K |
|
257
Canadian National Railway
CNI
$76.9B
| $1.49M | 0.05% |
11,075
+3,973
| +56% | +$497K |
|
258
Walmart Inc
WMT
$885B
| $1.47M | 0.05% |
29,700
+3,732
| +14% | +$175K |
|
259
Chemed
CHE
$7.07B
| $1.47M | 0.05% |
2,900
+131
| +5% | +$62.8K |
|
260
Bright Horizons
BFAM
$3.92B
| $1.43M | 0.05% |
10,755
+1,285
| +14% | +$167K |
|
261
Paylocity
PCTY
$7.38B
| $1.42M | 0.05% |
6,919
-889
| -11% | -$180K |
|
262
ResMed
RMD
$30.6B
| $1.41M | 0.05% |
5,830
+198
| +4% | +$47.9K |
|
263
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.41M | 0.05% |
+52,183
| New | +$1.46M |
|
264
Bentley Systems
BSY
$10.8B
| $1.39M | 0.05% |
31,421
+10,551
| +51% | +$421K |
|
265
Cincinnati Financial
CINF
$27.3B
| $1.39M | 0.05% |
10,212
-45
| -0.4% | -$5.53K |
|
266
CarMax
KMX
$8.13B
| $1.39M | 0.05% |
14,389
+11,432
| +387% | +$1.23M |
|
|
SCHW
267
Charles Schwab
SCHW
$183B
| $1.37M | 0.05% |
16,294
+618
| +4% | +$54.4K |
|
268
Teledyne Technologies
TDY
$30.4B
| $1.37M | 0.05% |
2,896
+323
| +13% | +$139K |
|
269
Steris
STE
$22.3B
| $1.36M | 0.05% |
5,625
+171
| +3% | +$39.6K |
|
270
Dollar General
DG
$28B
| $1.35M | 0.05% |
6,064
+408
| +7% | +$86.7K |
|
271
Cognizant
CTSH
$24.9B
| $1.34M | 0.05% |
14,974
-3,333
| -18% | -$293K |
|
272
Lam Research
LRCX
$367B
| $1.34M | 0.05% |
24,980
+720
| +3% | +$41.9K |
|
273
iShares International Select Dividend ETF
IDV
$8.45B
| $1.34M | 0.05% |
42,146
+6,616
| +19% | +$212K |
|
274
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $1.34M | 0.05% |
26,330
+6,391
| +32% | +$334K |
|
275
Workiva
WK
$3.36B
| $1.33M | 0.05% |
11,269
-1,778
| -14% | -$197K |
|
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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.