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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
TER icon
276
Teradyne
TER
$57.6B
$1.4M 0.04%
12,839
+2,277
+22% +$277K
AXP icon
277
American Express
AXP
$227B
$1.38M 0.04%
8,233
-8,400
-51% -$1.4M
DOC icon
278
Healthpeak Properties
DOC
$15.1B
$1.38M 0.04%
41,161
+3,883
+10% +$137K
MNST icon
279
Monster Beverage
MNST
$94.3B
$1.37M 0.04%
30,916
-358
-1% -$16.9K
LRCX icon
280
Lam Research
LRCX
$367B
$1.37M 0.04%
24,080
+610
+3% +$37.1K
SNY icon
281
Sanofi
SNY
$103B
$1.37M 0.04%
28,418
+2,571
+10% +$131K
LHX icon
282
L3Harris
LHX
$51.6B
$1.36M 0.04%
6,199
-170
-3% -$38.7K
CHKP icon
283
Check Point Software Technologies
CHKP
$13B
$1.36M 0.04%
12,033
+898
+8% +$109K
A icon
284
Agilent Technologies
A
$39.1B
$1.36M 0.04%
8,618
+1,076
+14% +$174K
NTLA icon
285
Intellia Therapeutics
NTLA
$1.49B
$1.35M 0.04%
10,098
-1,969
-16% -$298K
WRB icon
286
W.R. Berkley
WRB
$26.9B
$1.34M 0.04%
41,101
+7,094
+21% +$234K
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.04%
8,026
+703
+10% +$106K
BMY icon
288
Bristol-Myers Squibb
BMY
$133B
$1.33M 0.04%
22,554
-7,757
-26% -$511K
BFAM icon
289
Bright Horizons
BFAM
$3.92B
$1.32M 0.04%
9,477
+1,361
+17% +$200K
GWRE icon
290
Guidewire Software
GWRE
$12.6B
$1.3M 0.04%
10,910
+478
+5% +$55.2K
RF icon
291
Regions Financial
RF
$26.4B
$1.29M 0.04%
60,683
+11,419
+23% +$227K
OEF icon
292
iShares S&P 100 ETF
OEF
$20.1B
$1.29M 0.04%
+6,541
New +$1.33M
ABB
293
DELISTED
ABB Ltd
ABB
$1.29M 0.04%
38,553
-2,060
-5% -$74.8K
TTE icon
294
TotalEnergies
TTE
$195B
$1.27M 0.04%
26,610
+2,538
+11% +$113K
CTSH icon
295
Cognizant
CTSH
$24.9B
$1.27M 0.04%
17,112
+11,502
+205% +$849K
AVTR icon
296
Avantor
AVTR
$9.32B
$1.26M 0.04%
30,863
+437
+1% +$17.1K
FRC
297
DELISTED
First Republic Bank
FRC
$1.26M 0.04%
6,525
+172
+3% +$33.8K
AMN icon
298
AMN Healthcare
AMN
$1.3B
$1.25M 0.04%
10,880
+799
+8% +$84.7K
VICI icon
299
VICI Properties
VICI
$29B
$1.25M 0.04%
43,939
+17,804
+68% +$543K
ALLE icon
300
Allegion
ALLE
$13.4B
$1.25M 0.04%
9,426
-3,515
-27% -$488K
10 11
12
13 14

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PAM
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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.