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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
NEOG icon
351
Neogen
NEOG
$2.62B
$802K 0.03%
18,052
+3,018
+20% +$127K
ELV icon
352
Elevance Health
ELV
$81.5B
$799K 0.03%
2,225
-434
-16% -$140K
NGG icon
353
National Grid
NGG
$80.4B
$795K 0.03%
15,176
+1,926
+15% +$100K
AKAM icon
354
Akamai
AKAM
$16.7B
$794K 0.03%
7,796
+384
+5% +$39.6K
EBAY icon
355
eBay
EBAY
$50.6B
$785K 0.03%
12,819
+2,198
+21% +$127K
TWLO icon
356
Twilio
TWLO
$30B
$784K 0.03%
2,302
-1,927
-46% -$722K
SWKS icon
357
Skyworks Solutions
SWKS
$9.37B
$783K 0.03%
4,268
+2,894
+211% +$503K
TJX icon
358
TJX Companies
TJX
$174B
$783K 0.03%
11,841
+4,851
+69% +$325K
AVY icon
359
Avery Dennison
AVY
$13B
$780K 0.03%
4,246
-763
-15% -$130K
EFX icon
360
Equifax
EFX
$20.3B
$774K 0.03%
4,276
+1,433
+50% +$253K
VOE icon
361
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$761K 0.03%
5,645
-80
-1% -$10.2K
BX icon
362
Blackstone
BX
$102B
$755K 0.03%
10,127
+677
+7% +$46.7K
ILF icon
363
iShares Latin America 40 ETF
ILF
$3.85B
$753K 0.03%
+27,262
New +$772K
IBM icon
364
IBM
IBM
$211B
$752K 0.03%
5,902
+573
+11% +$68.6K
EDU icon
365
New Oriental
EDU
$9.37B
$749K 0.03%
5,351
+3,730
+230% +$652K
OLLI icon
366
Ollie's Bargain Outlet
OLLI
$4.44B
$748K 0.03%
8,601
+1,388
+19% +$126K
ETSY icon
367
Etsy
ETSY
$7.75B
$746K 0.03%
3,697
+245
+7% +$51.3K
SO icon
368
Southern Company
SO
$109B
$745K 0.03%
11,982
+199
+2% +$11.9K
VOT icon
369
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$744K 0.03%
3,468
-138
-4% -$29.9K
BALL icon
370
Ball Corp
BALL
$17.3B
$737K 0.03%
8,692
-861
-9% -$75.4K
HCSG icon
371
Healthcare Services Group
HCSG
$1.6B
$730K 0.03%
26,043
+3,511
+16% +$106K
WMT icon
372
Walmart Inc
WMT
$885B
$729K 0.03%
16,092
-7,749
-33% -$359K
SCHA icon
373
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$723K 0.03%
28,996
+1,036
+4% +$25.5K
RJF icon
374
Raymond James Financial
RJF
$33.8B
$721K 0.03%
8,825
-1,126
-11% -$83.9K
WM icon
375
Waste Management
WM
$90.6B
$721K 0.03%
5,587
+1,067
+24% +$125K
13 14
15
16 17

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PAM
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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.