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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
+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
TDOC icon
326
Teladoc Health
TDOC
$1.22B
$1.04M 0.03%
8,233
+769
+10% +$112K
REGN icon
327
Regeneron Pharmaceuticals
REGN
$78.5B
$1.04M 0.03%
1,724
-22
-1% -$13.7K
TWOU
328
DELISTED
2U Inc
TWOU
$1.04M 0.03%
1,031
– –
EPAM icon
329
EPAM Systems
EPAM
$5.51B
$1.03M 0.03%
1,811
+261
+17% +$154K
IBKR icon
330
Interactive Brokers
IBKR
$39.2B
$1.02M 0.03%
65,616
+11,444
+21% +$180K
CGNX icon
331
Cognex
CGNX
$10.9B
$1.02M 0.03%
12,675
+450
+4% +$38.7K
DOW icon
332
Dow Inc
DOW
$21.9B
$1.01M 0.03%
17,502
+4,956
+40% +$303K
EW icon
333
Edwards Lifesciences
EW
$49.6B
$1M 0.03%
8,876
-2,162
-20% -$247K
WSO icon
334
Watsco Inc
WSO
$12.7B
$999K 0.03%
3,777
+187
+5% +$52.4K
DCT
335
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$998K 0.03%
22,557
+4,001
+22% +$181K
NEOG icon
336
Neogen
NEOG
$2.62B
$991K 0.03%
22,815
+2,107
+10% +$91.6K
ONC
337
BeOne Medicines Ltd
ONC
$32.8B
$991K 0.03%
2,731
-94
-3% -$30.7K
MKL icon
338
Markel Group
MKL
$23.3B
$990K 0.03%
828
+7
+0.9% +$8.63K
DFS
339
DELISTED
Discover Financial Services
DFS
$986K 0.03%
8,029
+1,325
+20% +$166K
TFII icon
340
TFI International
TFII
$11.1B
$982K 0.03%
9,607
-1,397
-13% -$149K
MET icon
341
MetLife
MET
$61.9B
$970K 0.03%
15,721
-8,014
-34% -$482K
SCHW
342
Charles Schwab
SCHW
$183B
$968K 0.03%
13,293
-177
-1% -$12.6K
CDNS icon
343
Cadence Design Systems
CDNS
$93.6B
$965K 0.03%
6,369
+363
+6% +$55.3K
AVY icon
344
Avery Dennison
AVY
$13B
$964K 0.03%
4,654
-107
-2% -$23K
IPG
345
DELISTED
Interpublic Group of Companies
IPG
$963K 0.03%
26,264
+1,631
+7% +$58.4K
COIN icon
346
Coinbase
COIN
$38.5B
$962K 0.03%
4,231
+894
+27% +$220K
ILF icon
347
iShares Latin America 40 ETF
ILF
$3.85B
$962K 0.03%
36,255
+6,212
+21% +$181K
NXPI icon
348
NXP Semiconductors
NXPI
$57.8B
$954K 0.03%
4,871
-615
-11% -$128K
ELV icon
349
Elevance Health
ELV
$81.5B
$948K 0.03%
2,543
-68
-3% -$25.8K
BDX icon
350
Becton Dickinson
BDX
$45.6B
$938K 0.03%
3,912
-431
-10% -$106K
12 13
14
15 16

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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.