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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
-8.02%
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
$2.95B
AUM Growth
-$664M
Cap. Flow
-$342M
Cap. Flow %
-11.57%
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.7M
2
PYPL icon
PayPal
PYPL
+$23.3M
3
DOCU
DocuSign
DOCU
+$21.8M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
ADSK icon
Autodesk
ADSK
+$50.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
4
SBUX icon
Starbucks
SBUX
+$30.6M
5
ALGN icon
Align Technology
ALGN
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 13.27%
3 Financials 11.29%
4 Communication Services 10.28%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
326
Ferguson
FERG
$45.4B
$1M 0.03%
7,486
+3,029
+68% +$467K
TLK icon
327
Telkom Indonesia
TLK
$14.5B
$993K 0.03%
31,077
+9,954
+47% +$302K
PANW icon
328
Palo Alto Networks
PANW
$270B
$989K 0.03%
9,534
-1,080
-10% -$96.7K
EXAS
329
DELISTED
Exact Sciences
EXAS
$987K 0.03%
14,110
+4,087
+41% +$299K
AVTR icon
330
Avantor
AVTR
$9.32B
$975K 0.03%
28,832
-1,114
-4% -$39.7K
ESGE icon
331
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$975K 0.03%
26,542
+8,106
+44% +$311K
DIA icon
332
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$967K 0.03%
2,788
+323
+13% +$112K
CRWD icon
333
CrowdStrike
CRWD
$194B
$964K 0.03%
16,980
+3,420
+25% +$159K
GILD icon
334
Gilead Sciences
GILD
$162B
$964K 0.03%
16,222
+291
+2% +$18.6K
STX icon
335
Seagate
STX
$194B
$964K 0.03%
10,720
+581
+6% +$59.5K
YUM icon
336
Yum! Brands
YUM
$42.2B
$964K 0.03%
8,134
+140
+2% +$17.3K
U icon
337
Unity
U
$13.8B
$959K 0.03%
9,671
+2,389
+33% +$247K
WM icon
338
Waste Management
WM
$90.6B
$959K 0.03%
6,049
+107
+2% +$16.2K
EL icon
339
Estee Lauder
EL
$30.4B
$953K 0.03%
3,501
-2,786
-44% -$838K
FANG icon
340
Diamondback Energy
FANG
$57.1B
$946K 0.03%
6,902
+4,041
+141% +$525K
DD icon
341
DuPont de Nemours
DD
$18.5B
$945K 0.03%
10,227
+1,010
+11% +$98.6K
FICO icon
342
Fair Isaac
FICO
$24.3B
$945K 0.03%
2,026
+315
+18% +$149K
IJH icon
343
iShares Core S&P Mid-Cap ETF
IJH
$122B
$941K 0.03%
17,535
+35
+0.2% +$1.86K
ADI icon
344
Analog Devices
ADI
$179B
$924K 0.03%
5,596
-19,221
-77% -$3.11M
AMN icon
345
AMN Healthcare
AMN
$1.3B
$923K 0.03%
8,845
-3,698
-29% -$384K
COST icon
346
Costco
COST
$422B
$919K 0.03%
1,596
+220
+16% +$115K
MCK icon
347
McKesson
MCK
$100B
$899K 0.03%
2,937
-309
-10% -$84K
TWLO icon
348
Twilio
TWLO
$30B
$886K 0.03%
5,377
+748
+16% +$136K
IBN icon
349
ICICI Bank
IBN
$108B
$884K 0.03%
46,667
+4,125
+10% +$82.4K
IPG
350
DELISTED
Interpublic Group of Companies
IPG
$882K 0.03%
24,873
-1,246
-5% -$44.9K
12 13
14
15 16

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PAM
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MIM
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CFLC
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FDx Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FDx Advisors held 927 positions worth $2.95B, down 18% from $3.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors withdrew a net $342M in Q1 2022, closing 114 positions and reducing 322 holdings. Its most notable exit was Autodesk, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $12M.

  • FDx Advisors's largest Q1 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 173,430 shares worth $12M.
  • FDx Advisors added most to Netflix in Q1 2022, an estimated $25.7M increase.
  • FDx Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $128M.
  • FDx Advisors fully exited Autodesk in Q1 2022, selling an estimated $50.8M.
  • FDx Advisors's ten largest holdings make up 27% of its $2.95B portfolio in Q1 2022.
  • FDx Advisors opened 83 new positions and closed 114 in Q1 2022.
  • FDx Advisors's portfolio value fell 18% quarter-over-quarter to $2.95B.

Based on FDx Advisors's 13F filing for Q1 2022, filed 3 May 2022.