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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
-13.71%
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
$1.54B
AUM Growth
-$273M
Cap. Flow
+$20.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.3M
2
ADSK icon
Autodesk
ADSK
+$14.3M
3
CRM icon
Salesforce
CRM
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
NOW icon
ServiceNow
NOW
+$9.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$17.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.93M
3
BKNG icon
Booking.com
BKNG
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 11.17%
3 Financials 10.15%
4 Communication Services 8.18%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
301
Rio Tinto
RIO
$158B
$479K 0.03%
10,507
+662
+7% +$34K
SUI icon
302
Sun Communities
SUI
$15.2B
$474K 0.03%
3,794
-175
-4% -$26.4K
DAL icon
303
Delta Air Lines
DAL
$57.5B
$473K 0.03%
16,563
-18,144
-52% -$899K
FRC
304
DELISTED
First Republic Bank
FRC
$471K 0.03%
5,722
+166
+3% +$17.6K
KEYS icon
305
Keysight
KEYS
$54.5B
$467K 0.03%
5,577
+3,241
+139% +$308K
ROST icon
306
Ross Stores
ROST
$80.5B
$466K 0.03%
5,361
-943
-15% -$101K
STX icon
307
Seagate
STX
$194B
$465K 0.03%
9,532
-201
-2% -$10.7K
TJX icon
308
TJX Companies
TJX
$174B
$465K 0.03%
9,725
+702
+8% +$40.4K
ORLY icon
309
O'Reilly Automotive
ORLY
$72.9B
$464K 0.03%
23,130
-679,290
-97% -$17.4M
LYB icon
310
LyondellBasell Industries
LYB
$20B
$463K 0.03%
9,329
-13,509
-59% -$993K
IDV icon
311
iShares International Select Dividend ETF
IDV
$8.45B
$460K 0.03%
20,342
+11,958
+143% +$361K
MKL icon
312
Markel Group
MKL
$23.3B
$453K 0.03%
488
– –
EWH icon
313
iShares MSCI Hong Kong ETF
EWH
$1.24B
$446K 0.03%
+22,353
New +$510K
KLAC icon
314
KLA
KLAC
$239B
$442K 0.03%
30,720
+11,880
+63% +$191K
CTRA
315
DELISTED
Coterra Energy
CTRA
$438K 0.03%
25,476
-2,434
-9% -$38.5K
SPDW icon
316
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$438K 0.03%
18,303
+3,265
+22% +$93.4K
LK
317
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$438K 0.03%
+16,103
New +$593K
FDS icon
318
Factset
FDS
$9.36B
$431K 0.03%
1,654
+162
+11% +$44.1K
GPN icon
319
Global Payments
GPN
$23B
$429K 0.03%
2,977
+51
+2% +$9.32K
SCHW
320
Charles Schwab
SCHW
$183B
$428K 0.03%
12,719
-6,962
-35% -$292K
CERN
321
DELISTED
Cerner Corp
CERN
$426K 0.03%
6,760
+523
+8% +$37.2K
WMB icon
322
Williams Companies
WMB
$87.5B
$425K 0.03%
30,048
-38,526
-56% -$746K
CTAS icon
323
Cintas
CTAS
$81.9B
$423K 0.03%
9,768
-1,036
-10% -$67.7K
VLO icon
324
Valero Energy
VLO
$92.9B
$418K 0.03%
9,220
-8,341
-47% -$606K
HUBB icon
325
Hubbell
HUBB
$25B
$416K 0.03%
3,626
+2,053
+131% +$277K
11 12
13
14 15

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PAM
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CFLC
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FDx Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FDx Advisors held 647 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors's Q1 2020 filing shows 37 new, 244 increased, 226 reduced and 139 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M. The largest sale was O'Reilly Automotive, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • FDx Advisors's largest Q1 2020 buy was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M.
  • FDx Advisors added most to Abbott in Q1 2020, an estimated $16.3M increase.
  • FDx Advisors's biggest Q1 2020 reduction was O'Reilly Automotive, cutting an estimated $17.4M.
  • FDx Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $7.66M.
  • FDx Advisors's ten largest holdings make up 26% of its $1.54B portfolio in Q1 2020.
  • FDx Advisors opened 37 new positions and closed 139 in Q1 2020.
  • FDx Advisors's portfolio value fell 15% quarter-over-quarter to $1.54B.

Based on FDx Advisors's 13F filing for Q1 2020, filed 13 May 2020.