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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
SYF icon
326
Synchrony
SYF
$24.7B
$870K 0.03%
21,398
+2,709
+14% +$104K
HLT icon
327
Hilton Worldwide
HLT
$72.1B
$862K 0.03%
+7,129
New +$824K
EXAS
328
DELISTED
Exact Sciences
EXAS
$859K 0.03%
6,519
+1,054
+19% +$144K
PRLB icon
329
Protolabs
PRLB
$1.79B
$857K 0.03%
7,040
-2,890
-29% -$481K
CRSP icon
330
CRISPR Therapeutics
CRSP
$4.73B
$855K 0.03%
7,013
-2,122
-23% -$320K
NVTA
331
DELISTED
Invitae Corporation
NVTA
$854K 0.03%
22,359
-26
-0.1% -$1.18K
WIX icon
332
WIX.com
WIX
$2.3B
$850K 0.03%
3,045
+397
+15% +$113K
TFII icon
333
TFI International
TFII
$11.1B
$846K 0.03%
11,315
-336
-3% -$22.8K
IBKR icon
334
Interactive Brokers
IBKR
$39.2B
$845K 0.03%
46,284
+25,572
+123% +$461K
MCK icon
335
McKesson
MCK
$100B
$842K 0.03%
4,319
+221
+5% +$40.3K
DHI icon
336
D.R. Horton
DHI
$40B
$840K 0.03%
9,427
-3,973
-30% -$311K
STNE icon
337
StoneCo
STNE
$2.77B
$840K 0.03%
13,719
+1,686
+14% +$132K
BDX icon
338
Becton Dickinson
BDX
$45.6B
$838K 0.03%
3,532
-1,813
-34% -$443K
SNN icon
339
Smith & Nephew
SNN
$13.3B
$837K 0.03%
22,087
+98
+0.4% +$4.05K
BNY
340
Bank of New York Mellon
BNY
$106B
$836K 0.03%
17,684
-3,436
-16% -$151K
PPG icon
341
PPG Industries
PPG
$24.6B
$831K 0.03%
5,532
+1,052
+23% +$151K
RPM icon
342
RPM International
RPM
$13.7B
$831K 0.03%
9,051
+679
+8% +$58.7K
SPGI icon
343
S&P Global
SPGI
$121B
$829K 0.03%
2,348
-174
-7% -$57.9K
BKNG icon
344
Booking.com
BKNG
$149B
$825K 0.03%
8,850
+475
+6% +$42.2K
BWA icon
345
BorgWarner
BWA
$13.1B
$823K 0.03%
20,179
+956
+5% +$37.3K
DOW icon
346
Dow Inc
DOW
$21.9B
$818K 0.03%
12,800
+3,400
+36% +$203K
TMO icon
347
Thermo Fisher Scientific
TMO
$213B
$818K 0.03%
1,793
-1,257
-41% -$600K
DOCU
348
DocuSign
DOCU
$10.5B
$812K 0.03%
4,011
-2,495
-38% -$579K
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$807K 0.03%
9,600
+78
+0.8% +$6.49K
A icon
350
Agilent Technologies
A
$39.1B
$802K 0.03%
6,310
+1,733
+38% +$214K
12 13
14
15 16

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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.