We are live on ! Find out more
FA

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
MTD icon
301
Mettler-Toledo International
MTD
$28.6B
$1.24M 0.04%
898
+37
+4% +$55.7K
STX icon
302
Seagate
STX
$194B
$1.24M 0.04%
14,985
-968
-6% -$84.2K
BHP icon
303
BHP
BHP
$215B
$1.23M 0.04%
25,759
+1,998
+8% +$122K
SPGI icon
304
S&P Global
SPGI
$121B
$1.22M 0.04%
2,862
+271
+10% +$117K
CHE icon
305
Chemed
CHE
$7.07B
$1.21M 0.04%
2,605
-1,531
-37% -$722K
VEEV icon
306
Veeva Systems
VEEV
$33.1B
$1.2M 0.04%
4,174
+127
+3% +$40.3K
STE icon
307
Steris
STE
$22.3B
$1.19M 0.04%
5,832
-483
-8% -$103K
SUI icon
308
Sun Communities
SUI
$15.2B
$1.18M 0.04%
6,377
-191
-3% -$36.9K
EXPD icon
309
Expeditors International
EXPD
$22B
$1.18M 0.04%
9,898
-1,230
-11% -$154K
BSY icon
310
Bentley Systems
BSY
$10.8B
$1.18M 0.04%
19,423
+3,398
+21% +$217K
GILD icon
311
Gilead Sciences
GILD
$162B
$1.18M 0.04%
16,824
-149
-0.9% -$10.5K
SYF icon
312
Synchrony
SYF
$24.7B
$1.17M 0.04%
23,992
-3,711
-13% -$180K
GMAB icon
313
Genmab
GMAB
$17.7B
$1.17M 0.04%
26,791
-1,855
-6% -$83.3K
DWX icon
314
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.16M 0.04%
30,628
+813
+3% +$32.4K
XYL icon
315
Xylem
XYL
$27.3B
$1.14M 0.04%
9,216
-514
-5% -$66.1K
CTVA icon
316
Corteva
CTVA
$52.6B
$1.12M 0.04%
26,584
-567
-2% -$24.5K
HLT icon
317
Hilton Worldwide
HLT
$72.1B
$1.11M 0.04%
8,424
-215
-2% -$27.2K
LII icon
318
Lennox International
LII
$14.4B
$1.11M 0.04%
3,761
-1,375
-27% -$449K
TMO icon
319
Thermo Fisher Scientific
TMO
$213B
$1.09M 0.03%
1,910
+197
+12% +$108K
TDY icon
320
Teledyne Technologies
TDY
$30.4B
$1.08M 0.03%
2,520
+359
+17% +$159K
ITUB icon
321
Itaú Unibanco
ITUB
$93.2B
$1.08M 0.03%
282,185
+38,415
+16% +$157K
PPG icon
322
PPG Industries
PPG
$24.6B
$1.08M 0.03%
7,557
+1,474
+24% +$236K
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.08M 0.03%
21,573
+637
+3% +$32.9K
LEN icon
324
Lennar Class A
LEN
$19.8B
$1.07M 0.03%
11,756
-271
-2% -$26.8K
MLM icon
325
Martin Marietta Materials
MLM
$31.5B
$1.05M 0.03%
3,079
-58
-2% -$21.1K
11 12
13
14 15

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.