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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
-8.02%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 26.77%
2 Technology 20.65%
3 Healthcare 13.28%
4 Financials 11.34%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
351
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$878K 0.03%
16,715
-578
-3% -$30.1K
ROKU icon
352
Roku
ROKU
$23B
$877K 0.03%
7,002
+1,852
+36% +$272K
TFII icon
353
TFI International
TFII
$10.4B
$876K 0.03%
8,228
+451
+6% +$45.9K
TMUS icon
354
T-Mobile US
TMUS
$189B
$870K 0.03%
6,777
+3,832
+130% +$456K
BUD icon
355
AB InBev
BUD
$157B
$859K 0.03%
14,309
-306
-2% -$18.9K
GWRE icon
356
Guidewire Software
GWRE
$12B
$858K 0.03%
9,067
-554
-6% -$53K
SEDG icon
357
SolarEdge
SEDG
$2.13B
$856K 0.03%
2,654
+345
+15% +$94.8K
KRNT icon
358
Kornit Digital
KRNT
$654M
$854K 0.03%
10,327
-2,843
-22% -$274K
TDOC icon
359
Teladoc Health
TDOC
$1.17B
$854K 0.03%
11,837
+3,816
+48% +$275K
MSI icon
360
Motorola Solutions
MSI
$76.2B
$851K 0.03%
3,512
+20
+0.6% +$4.65K
SO icon
361
Southern Company
SO
$99.2B
$850K 0.03%
11,728
+162
+1% +$11K
STM icon
362
STMicroelectronics
STM
$42.8B
$848K 0.03%
19,615
-26
-0.1% -$1.15K
AER icon
363
AerCap
AER
$22.4B
$841K 0.03%
16,721
+2,496
+18% +$150K
CGNX icon
364
Cognex
CGNX
$10.1B
$841K 0.03%
10,900
-420
-4% -$28.8K
ZM icon
365
Zoom
ZM
$26.8B
$840K 0.03%
7,169
+3,436
+92% +$467K
NUE icon
366
Nucor
NUE
$59.2B
$837K 0.03%
5,628
-2,140
-28% -$263K
BNY
367
Bank of New York Mellon
BNY
$104B
$833K 0.03%
16,775
-335
-2% -$19K
NGG icon
368
National Grid
NGG
$76.5B
$833K 0.03%
12,040
+191
+2% +$12.7K
PEGA icon
369
Pegasystems
PEGA
$6.06B
$823K 0.03%
20,400
+7,038
+53% +$316K
AXP icon
370
American Express
AXP
$211B
$822K 0.03%
4,394
-5,095
-54% -$920K
VGK icon
371
Vanguard FTSE Europe ETF
VGK
$30B
$820K 0.03%
13,171
+415
+3% +$26.6K
XEL icon
372
Xcel Energy
XEL
$45.4B
$820K 0.03%
11,357
+6,332
+126% +$435K
ETSY icon
373
Etsy
ETSY
$6.77B
$816K 0.03%
6,563
+2,026
+45% +$301K
MLM icon
374
Martin Marietta Materials
MLM
$35.3B
$813K 0.03%
2,112
+29
+1% +$11.2K
ALL icon
375
Allstate
ALL
$64.5B
$812K 0.03%
5,866
+716
+14% +$89.9K
13 14
15
16 17

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MAG
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A
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LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return

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 Miscellaneous at 27% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

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.