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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
BIIB icon
351
Biogen
BIIB
$30B
$936K 0.03%
3,306
-420
-11% -$138K
BX icon
352
Blackstone
BX
$102B
$934K 0.03%
8,031
-536
-6% -$62.2K
ETSY icon
353
Etsy
ETSY
$7.75B
$932K 0.03%
4,481
+930
+26% +$189K
TWLO icon
354
Twilio
TWLO
$30B
$931K 0.03%
2,918
-25
-0.8% -$9.1K
ALL icon
355
Allstate
ALL
$68B
$927K 0.03%
7,282
+780
+12% +$103K
AMED
356
DELISTED
Amedisys
AMED
$926K 0.03%
6,212
+361
+6% +$75K
JHMM icon
357
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$923K 0.03%
17,866
+241
+1% +$12.7K
WM icon
358
Waste Management
WM
$90.6B
$904K 0.03%
6,051
+251
+4% +$37.6K
IJH icon
359
iShares Core S&P Mid-Cap ETF
IJH
$122B
$903K 0.03%
17,160
+4,655
+37% +$250K
CERT icon
360
Certara
CERT
$1.26B
$891K 0.03%
+26,915
New +$812K
PANW icon
361
Palo Alto Networks
PANW
$270B
$889K 0.03%
11,130
-672
-6% -$47.2K
GM icon
362
General Motors
GM
$80.4B
$886K 0.03%
16,808
+6,270
+59% +$333K
ARKK icon
363
ARK Innovation ETF
ARKK
$5.64B
$885K 0.03%
8,009
+1,622
+25% +$195K
EXAS
364
DELISTED
Exact Sciences
EXAS
$881K 0.03%
9,235
+1,301
+16% +$137K
BNY
365
Bank of New York Mellon
BNY
$106B
$872K 0.03%
16,824
-522
-3% -$27.1K
VGK icon
366
Vanguard FTSE Europe ETF
VGK
$30.7B
$872K 0.03%
13,284
+521
+4% +$35.7K
BUD icon
367
AB InBev
BUD
$167B
$867K 0.03%
15,373
-877
-5% -$55K
FDS icon
368
Factset
FDS
$9.36B
$863K 0.03%
2,187
+43
+2% +$15.6K
IBN icon
369
ICICI Bank
IBN
$108B
$862K 0.03%
45,705
+3,216
+8% +$60.3K
CNI icon
370
Canadian National Railway
CNI
$76.9B
$861K 0.03%
7,446
-4,398
-37% -$486K
PHG icon
371
Philips
PHG
$25.7B
$859K 0.03%
23,390
-8,184
-26% -$311K
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$858K 0.03%
32,942
-4,514
-12% -$112K
U icon
373
Unity
U
$13.8B
$857K 0.03%
6,787
+1,158
+21% +$137K
OLLI icon
374
Ollie's Bargain Outlet
OLLI
$4.44B
$849K 0.03%
14,087
+1,060
+8% +$85.8K
MCK icon
375
McKesson
MCK
$100B
$846K 0.03%
4,241
-161
-4% -$32.2K
13 14
15
16 17

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PAM
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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.