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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
+9.47%
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
$3.01B
AUM Growth
+$360M
Cap. Flow
+$129M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8M
2
META icon
Meta Platforms (Facebook)
META
+$5.5M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.38M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$4.78M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$4.75M

Top Sells

Rank Stock Value
1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$8.06M
2
IT icon
Gartner
IT
+$6.59M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
5
MBB icon
iShares MBS ETF
MBB
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 13.29%
3 Financials 11.22%
4 Communication Services 11.04%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
326
Bentley Systems
BSY
$10.8B
$1.04M 0.03%
16,025
+2,154
+16% +$118K
LPLA icon
327
LPL Financial
LPLA
$28.3B
$1.04M 0.03%
7,685
+1,109
+17% +$161K
BALL icon
328
Ball Corp
BALL
$17.3B
$1.04M 0.03%
12,781
+4,089
+47% +$354K
PPG icon
329
PPG Industries
PPG
$24.6B
$1.03M 0.03%
6,083
+551
+10% +$94.5K
BDX icon
330
Becton Dickinson
BDX
$45.6B
$1.03M 0.03%
4,343
+811
+23% +$194K
WSO icon
331
Watsco Inc
WSO
$12.7B
$1.03M 0.03%
3,590
+1,290
+56% +$369K
CGNX icon
332
Cognex
CGNX
$10.9B
$1.03M 0.03%
12,225
+1,710
+16% +$138K
SE icon
333
Sea Limited
SE
$65.4B
$1.03M 0.03%
3,742
+1,973
+112% +$501K
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.01M 0.03%
8,031
-2,093
-21% -$257K
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.01M 0.03%
37,456
+15,468
+70% +$402K
TFII icon
336
TFI International
TFII
$11.1B
$1M 0.03%
11,004
-311
-3% -$27.1K
AVY icon
337
Avery Dennison
AVY
$13B
$1M 0.03%
4,761
+515
+12% +$108K
ELV icon
338
Elevance Health
ELV
$81.5B
$997K 0.03%
2,611
+386
+17% +$148K
RF icon
339
Regions Financial
RF
$26.4B
$994K 0.03%
49,264
-18,538
-27% -$401K
EXAS
340
DELISTED
Exact Sciences
EXAS
$986K 0.03%
7,934
+1,415
+22% +$169K
SCHW
341
Charles Schwab
SCHW
$183B
$981K 0.03%
13,470
-2,185
-14% -$155K
HCSG icon
342
Healthcare Services Group
HCSG
$1.6B
$979K 0.03%
31,001
+4,958
+19% +$151K
AMN icon
343
AMN Healthcare
AMN
$1.3B
$978K 0.03%
10,081
-2,444
-20% -$212K
REGN icon
344
Regeneron Pharmaceuticals
REGN
$78.5B
$975K 0.03%
1,746
-447
-20% -$226K
MKL icon
345
Markel Group
MKL
$23.3B
$974K 0.03%
821
+264
+47% +$316K
ONC
346
BeOne Medicines Ltd
ONC
$32.8B
$970K 0.03%
2,825
-48
-2% -$15.9K
BWA icon
347
BorgWarner
BWA
$13.1B
$954K 0.03%
22,317
+2,138
+11% +$94.2K
NEOG icon
348
Neogen
NEOG
$2.62B
$953K 0.03%
20,708
+2,656
+15% +$123K
CM icon
349
Canadian Imperial Bank of Commerce
CM
$108B
$948K 0.03%
16,650
-4,350
-21% -$238K
ILF icon
350
iShares Latin America 40 ETF
ILF
$3.85B
$947K 0.03%
30,043
+2,781
+10% +$83.4K
12 13
14
15 16

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PAM
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FDx Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, FDx Advisors held 877 positions worth $3.01B, up 14% from $2.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $129M of net new capital in Q2 2021, opening 113 new positions and adding to 442 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 50,019 shares worth $913K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gartner, an estimated $6.59M trimmed.

  • FDx Advisors's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 50,019 shares worth $913K.
  • FDx Advisors added most to Microsoft in Q2 2021, an estimated $8M increase.
  • FDx Advisors's biggest Q2 2021 reduction was Gartner, cutting an estimated $6.59M.
  • FDx Advisors fully exited State Street SPDR S&P Transportation ETF in Q2 2021, selling an estimated $8.06M.
  • FDx Advisors's ten largest holdings make up 27% of its $3.01B portfolio in Q2 2021.
  • FDx Advisors opened 113 new positions and closed 74 in Q2 2021.
  • FDx Advisors's portfolio value rose 14% quarter-over-quarter to $3.01B.

Based on FDx Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.