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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
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 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
COF icon
276
Capital One
COF
$128B
$1.33M 0.04%
10,097
+762
+8% +$111K
WDAY icon
277
Workday
WDAY
$39.6B
$1.3M 0.04%
5,441
-6,052
-53% -$1.44M
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.3M 0.04%
33,994
+2,514
+8% +$87.1K
CI icon
279
Cigna
CI
$73.8B
$1.28M 0.04%
5,364
+1,421
+36% +$333K
CRH icon
280
CRH
CRH
$63.2B
$1.28M 0.04%
32,070
-9,170
-22% -$437K
BBVA icon
281
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.28M 0.04%
225,231
+7,951
+4% +$48.7K
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.26M 0.04%
25,151
-96,201
-79% -$4.89M
ECL icon
283
Ecolab
ECL
$78.1B
$1.26M 0.04%
7,127
+412
+6% +$77.4K
ELAN icon
284
Elanco Animal Health
ELAN
$13.2B
$1.25M 0.04%
47,893
+502
+1% +$13.4K
IBKR icon
285
Interactive Brokers
IBKR
$39.2B
$1.25M 0.04%
75,832
+5,116
+7% +$88.1K
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.25M 0.04%
27,085
-4,858
-15% -$234K
LII icon
287
Lennox International
LII
$14.4B
$1.25M 0.04%
4,836
+740
+18% +$203K
THO icon
288
Thor Industries
THO
$3.9B
$1.23M 0.04%
15,641
+1,092
+8% +$100K
BL icon
289
BlackLine
BL
$1.84B
$1.23M 0.04%
16,800
+2,880
+21% +$233K
RF icon
290
Regions Financial
RF
$26.4B
$1.22M 0.04%
54,744
-4,481
-8% -$105K
RELX icon
291
RELX
RELX
$61.8B
$1.22M 0.04%
39,119
-17,249
-31% -$522K
ALLE icon
292
Allegion
ALLE
$13.4B
$1.22M 0.04%
11,076
+923
+9% +$110K
DWX icon
293
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.22M 0.04%
31,360
-18
-0.1% -$695
MCHP icon
294
Microchip Technology
MCHP
$40.3B
$1.22M 0.04%
16,189
-2,221
-12% -$167K
ABB
295
DELISTED
ABB Ltd
ABB
$1.2M 0.04%
36,947
-833
-2% -$29.1K
TRI icon
296
Thomson Reuters
TRI
$42.8B
$1.19M 0.04%
10,405
-2,764
-21% -$309K
PH icon
297
Parker-Hannifin
PH
$123B
$1.19M 0.04%
4,196
-4,852
-54% -$1.46M
SHEL icon
298
Shell
SHEL
$254B
$1.19M 0.04%
+21,639
New +$1.15M
LHX icon
299
L3Harris
LHX
$51.6B
$1.17M 0.04%
4,723
+76
+2% +$17.7K
MTD icon
300
Mettler-Toledo International
MTD
$28.6B
$1.17M 0.04%
852
+17
+2% +$24.5K
10 11
12
13 14

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PAM
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MIM
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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.