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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
CMG icon
301
Chipotle Mexican Grill
CMG
$47.2B
$966K 0.04%
34,000
+1,200
+4% +$34.7K
TWOU
302
DELISTED
2U Inc
TWOU
$966K 0.04%
843
+52
+7% +$65.9K
MAS icon
303
Masco
MAS
$14.1B
$961K 0.04%
16,040
+3,763
+31% +$210K
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.5B
$959K 0.04%
7,637
-13,851
-64% -$1.75M
FIS icon
305
Fidelity National Information Services
FIS
$23.1B
$954K 0.04%
6,783
+1,390
+26% +$190K
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
$949K 0.04%
6,761
+771
+13% +$103K
PINS icon
307
Pinterest
PINS
$13.4B
$948K 0.04%
12,800
-426
-3% -$31.7K
GMAB icon
308
Genmab
GMAB
$17.7B
$946K 0.04%
28,822
+636
+2% +$23.9K
LPLA icon
309
LPL Financial
LPLA
$28.3B
$935K 0.04%
+6,576
New +$839K
MTD icon
310
Mettler-Toledo International
MTD
$28.6B
$931K 0.04%
806
-73
-8% -$84.6K
WK icon
311
Workiva
WK
$3.36B
$927K 0.04%
10,500
+1,922
+22% +$190K
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$925K 0.03%
5,824
-1,616
-22% -$229K
AMN icon
313
AMN Healthcare
AMN
$1.3B
$923K 0.03%
12,525
+3,339
+36% +$248K
PEG icon
314
Public Service Enterprise Group
PEG
$38.2B
$921K 0.03%
15,294
+1,667
+12% +$96.2K
VEEV icon
315
Veeva Systems
VEEV
$33.1B
$918K 0.03%
3,514
+395
+13% +$110K
AOS icon
316
A.O. Smith
AOS
$8.29B
$908K 0.03%
13,426
+1,828
+16% +$111K
Z icon
317
Zillow
Z
$7.79B
$907K 0.03%
6,995
+1,374
+24% +$204K
JHMM icon
318
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$904K 0.03%
18,403
+983
+6% +$46.7K
GWRE icon
319
Guidewire Software
GWRE
$12.6B
$890K 0.03%
8,755
+1,073
+14% +$125K
ESTC icon
320
Elastic
ESTC
$6.84B
$889K 0.03%
7,998
+1,099
+16% +$156K
AVTR icon
321
Avantor
AVTR
$9.32B
$887K 0.03%
30,647
+22,569
+279% +$652K
ITUB icon
322
Itaú Unibanco
ITUB
$93.2B
$880K 0.03%
243,767
+115,963
+91% +$438K
CGNX icon
323
Cognex
CGNX
$10.9B
$873K 0.03%
10,515
+228
+2% +$19K
EXPD icon
324
Expeditors International
EXPD
$22B
$873K 0.03%
8,108
-144
-2% -$13.9K
SNAP icon
325
Snap
SNAP
$7.89B
$870K 0.03%
16,639
+12,600
+312% +$724K
11 12
13
14 15

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PAM
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MIM
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CFLC
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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.