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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
PEGA icon
276
Pegasystems
PEGA
$5.02B
$1.12M 0.04%
19,536
+3,636
+23% +$238K
ABB
277
DELISTED
ABB Ltd
ABB
$1.11M 0.04%
36,353
-4,387
-11% -$132K
JKHY icon
278
Jack Henry & Associates
JKHY
$10.9B
$1.1M 0.04%
7,246
+1,620
+29% +$247K
TER icon
279
Teradyne
TER
$57.6B
$1.09M 0.04%
8,991
-130
-1% -$16.3K
TTE icon
280
TotalEnergies
TTE
$195B
$1.09M 0.04%
23,486
+9,158
+64% +$418K
PPLI
281
People Inc
PPLI
$3.09B
$1.05M 0.04%
8,857
+1,257
+17% +$156K
RELX icon
282
RELX
RELX
$61.8B
$1.04M 0.04%
41,454
+1,883
+5% +$46.9K
ALL icon
283
Allstate
ALL
$68B
$1.04M 0.04%
9,056
+2,022
+29% +$223K
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 0.04%
19,988
-484
-2% -$25.8K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$78.5B
$1.04M 0.04%
2,193
-43,038
-95% -$21M
CM icon
286
Canadian Imperial Bank of Commerce
CM
$108B
$1.03M 0.04%
21,000
-650
-3% -$30K
NUE icon
287
Nucor
NUE
$58.6B
$1.03M 0.04%
12,786
+7,761
+154% +$470K
RMD icon
288
ResMed
RMD
$30.6B
$1.02M 0.04%
5,281
+232
+5% +$46.5K
CDNS icon
289
Cadence Design Systems
CDNS
$93.6B
$1.02M 0.04%
7,471
+411
+6% +$55.1K
XYL icon
290
Xylem
XYL
$27.3B
$1.02M 0.04%
9,710
-126
-1% -$12.8K
SCHW
291
Charles Schwab
SCHW
$183B
$1.02M 0.04%
15,655
+734
+5% +$44.5K
FLIR
292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.02M 0.04%
18,010
+5,686
+46% +$309K
ESGU icon
293
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.02M 0.04%
11,186
-32,775
-75% -$2.91M
LHX icon
294
L3Harris
LHX
$51.6B
$1M 0.04%
4,932
+1,649
+50% +$309K
MLM icon
295
Martin Marietta Materials
MLM
$31.5B
$1M 0.04%
2,979
+75
+3% +$24K
ONC
296
BeOne Medicines Ltd
ONC
$32.8B
$1M 0.04%
2,873
+54
+2% +$17.9K
TRI icon
297
Thomson Reuters
TRI
$42.8B
$998K 0.04%
10,813
+1,492
+16% +$133K
BFAM icon
298
Bright Horizons
BFAM
$3.92B
$983K 0.04%
5,734
+2,968
+107% +$489K
WRB icon
299
W.R. Berkley
WRB
$26.9B
$981K 0.04%
29,293
+10,004
+52% +$309K
VOD icon
300
Vodafone
VOD
$36.3B
$980K 0.04%
53,187
-7,180
-12% -$130K
10 11
12
13 14

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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.