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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
SITE icon
276
SiteOne Landscape Supply
SITE
$4.12B
$1.3M 0.04%
7,695
-235
-3% -$41.1K
MGK icon
277
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.3M 0.04%
28,040
+19,020
+211% +$837K
PHG icon
278
Philips
PHG
$25.7B
$1.3M 0.04%
31,574
+6,210
+24% +$287K
CHKP icon
279
Check Point Software Technologies
CHKP
$13B
$1.29M 0.04%
11,135
+879
+9% +$104K
BIIB icon
280
Biogen
BIIB
$30B
$1.29M 0.04%
3,726
-906
-20% -$274K
TWOU
281
DELISTED
2U Inc
TWOU
$1.29M 0.04%
1,031
+188
+22% +$217K
SONY icon
282
Sony
SONY
$137B
$1.28M 0.04%
65,955
+3,990
+6% +$80.8K
THO icon
283
Thor Industries
THO
$3.9B
$1.28M 0.04%
11,299
+1,235
+12% +$157K
VEEV icon
284
Veeva Systems
VEEV
$33.1B
$1.26M 0.04%
4,047
+533
+15% +$149K
CNI icon
285
Canadian National Railway
CNI
$76.9B
$1.25M 0.04%
11,844
+391
+3% +$43.2K
DOC icon
286
Healthpeak Properties
DOC
$15.1B
$1.24M 0.04%
37,278
-764
-2% -$25.6K
TDOC icon
287
Teladoc Health
TDOC
$1.22B
$1.24M 0.04%
7,464
+1,085
+17% +$176K
CTVA icon
288
Corteva
CTVA
$52.6B
$1.2M 0.04%
27,151
+1,720
+7% +$79.5K
EFX icon
289
Equifax
EFX
$20.3B
$1.2M 0.04%
5,007
+731
+17% +$163K
BFAM icon
290
Bright Horizons
BFAM
$3.92B
$1.19M 0.04%
8,116
+2,382
+42% +$356K
CMG icon
291
Chipotle Mexican Grill
CMG
$47.2B
$1.19M 0.04%
38,500
+4,500
+13% +$128K
MTD icon
292
Mettler-Toledo International
MTD
$28.6B
$1.19M 0.04%
861
+55
+7% +$70.9K
SWKS icon
293
Skyworks Solutions
SWKS
$9.37B
$1.19M 0.04%
6,210
+1,942
+46% +$345K
TRI icon
294
Thomson Reuters
TRI
$42.8B
$1.19M 0.04%
11,372
+559
+5% +$56K
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.04%
7,323
+1,499
+26% +$236K
FRC
296
DELISTED
First Republic Bank
FRC
$1.19M 0.04%
6,353
+2,450
+63% +$450K
SNAP icon
297
Snap
SNAP
$7.89B
$1.18M 0.04%
17,371
+732
+4% +$43.9K
GWRE icon
298
Guidewire Software
GWRE
$12.6B
$1.18M 0.04%
10,432
+1,677
+19% +$174K
DWX icon
299
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.18M 0.04%
29,815
+76
+0.3% +$3.02K
BUD icon
300
AB InBev
BUD
$167B
$1.17M 0.04%
16,250
+5,640
+53% +$411K
10 11
12
13 14

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PAM
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MIM
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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.