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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
VAR
326
DELISTED
Varian Medical Systems, Inc.
VAR
$415K 0.03%
4,038
+1,196
+42% +$158K
CI icon
327
Cigna
CI
$73.8B
$412K 0.03%
2,325
+545
+31% +$106K
CL icon
328
Colgate-Palmolive
CL
$73.1B
$412K 0.03%
6,214
-584
-9% -$41.2K
TSN icon
329
Tyson Foods
TSN
$20.4B
$409K 0.03%
7,074
-87
-1% -$6.5K
TRP icon
330
TC Energy
TRP
$70.2B
$407K 0.03%
9,181
-201
-2% -$10.2K
AMP icon
331
Ameriprise Financial
AMP
$48.3B
$404K 0.03%
3,940
-206
-5% -$30.5K
SBAC icon
332
SBA Communications
SBAC
$19.2B
$403K 0.03%
1,493
+239
+19% +$63.1K
LEN icon
333
Lennar Class A
LEN
$19.8B
$402K 0.03%
10,867
+105
+1% +$5.94K
BX icon
334
Blackstone
BX
$102B
$398K 0.03%
8,738
+259
+3% +$14.3K
CMG icon
335
Chipotle Mexican Grill
CMG
$47.2B
$396K 0.03%
+30,250
New +$478K
PH icon
336
Parker-Hannifin
PH
$123B
$395K 0.03%
3,041
-193
-6% -$34.9K
AIG icon
337
American International
AIG
$41.7B
$394K 0.03%
16,229
+1,274
+9% +$54.6K
EHC icon
338
Encompass Health
EHC
$11B
$393K 0.03%
7,713
-1,002
-11% -$57.8K
CHTR icon
339
Charter Communications
CHTR
$17.3B
$392K 0.03%
899
+163
+22% +$79.7K
OMC icon
340
Omnicom Group
OMC
$21.6B
$392K 0.03%
7,145
+223
+3% +$15.8K
PHG icon
341
Philips
PHG
$25.7B
$387K 0.03%
12,123
-10,253
-46% -$363K
FMX icon
342
Fomento Económico Mexicano
FMX
$43.6B
$385K 0.03%
6,358
-1,452
-19% -$123K
INFO
343
DELISTED
IHS Markit Ltd. Common Shares
INFO
$385K 0.03%
6,411
-354
-5% -$25.5K
CRL icon
344
Charles River Laboratories
CRL
$11.2B
$379K 0.02%
3,003
-763
-20% -$114K
MKC icon
345
McCormick & Company Non-Voting
MKC
$13.7B
$379K 0.02%
5,370
-422
-7% -$32.7K
IJR icon
346
iShares Core S&P Small-Cap ETF
IJR
$109B
$376K 0.02%
6,706
-106,453
-94% -$7.93M
TDOC icon
347
Teladoc Health
TDOC
$1.22B
$376K 0.02%
2,423
+11
+0.5% +$1.28K
DOX icon
348
Amdocs
DOX
$5.92B
$374K 0.02%
6,809
+574
+9% +$38.5K
TRI icon
349
Thomson Reuters
TRI
$42.8B
$367K 0.02%
5,133
+1,812
+55% +$141K
MCK icon
350
McKesson
MCK
$100B
$365K 0.02%
2,696
-45
-2% -$6.59K
12 13
14
15 16

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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.