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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
+7.79%
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
$1.81B
AUM Growth
+$366M
Cap. Flow
+$258M
Cap. Flow %
14.24%
Top 10 Hldgs %
23.56%
Holding
669
New
45
Increased
261
Reduced
301
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.6M
2
V icon
Visa
V
+$18.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
ABT icon
Abbott
ABT
+$15.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.45M
2
ORCL icon
Oracle
ORCL
+$8.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 7.13%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
376
DELISTED
HMS Holdings Corp.
HMSY
$457K 0.03%
15,447
+1,915
+14% +$58.8K
GL icon
377
Globe Life
GL
$14.2B
$456K 0.03%
4,329
-95
-2% -$9.47K
MNRO icon
378
Monro
MNRO
$383M
$456K 0.03%
5,827
+597
+11% +$45K
NVRI icon
379
Enviri
NVRI
$623M
$455K 0.03%
19,778
-1,092
-5% -$22.8K
SPGI icon
380
S&P Global
SPGI
$121B
$452K 0.03%
1,654
+397
+32% +$103K
DOX icon
381
Amdocs
DOX
$5.92B
$450K 0.02%
6,235
+2,060
+49% +$140K
LULU icon
382
lululemon athletica
LULU
$13.5B
$450K 0.02%
+1,941
New +$414K
BAX icon
383
Baxter International
BAX
$13.5B
$449K 0.02%
5,372
-3,807
-41% -$315K
BKU icon
384
Bankunited
BKU
$3.37B
$448K 0.02%
12,244
+227
+2% +$7.91K
DFS
385
DELISTED
Discover Financial Services
DFS
$448K 0.02%
5,281
+30
+0.6% +$2.48K
FLIR
386
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$448K 0.02%
8,607
+234
+3% +$12.4K
CRI icon
387
Carter's
CRI
$1.42B
$446K 0.02%
4,081
+6
+0.1% +$608
ITRI icon
388
Itron
ITRI
$4.36B
$445K 0.02%
5,306
-518
-9% -$40.8K
DOV icon
389
Dover
DOV
$27.6B
$444K 0.02%
3,853
+105
+3% +$11.2K
EOG icon
390
EOG Resources
EOG
$79.2B
$444K 0.02%
5,301
+575
+12% +$42.1K
EPD icon
391
Enterprise Products Partners
EPD
$82.3B
$443K 0.02%
15,715
-5,931
-27% -$161K
AIN icon
392
Albany International
AIN
$2.11B
$442K 0.02%
5,819
+441
+8% +$36.6K
ELS icon
393
Equity Lifestyle Properties
ELS
$12.6B
$435K 0.02%
6,177
+97
+2% +$6.74K
FCN icon
394
FTI Consulting
FCN
$4.4B
$423K 0.02%
3,821
+14
+0.4% +$1.53K
EPAY
395
DELISTED
Bottomline Technologies Inc
EPAY
$423K 0.02%
7,889
-36
-0.5% -$1.64K
MSI icon
396
Motorola Solutions
MSI
$72.3B
$421K 0.02%
2,612
+291
+13% +$47.9K
VTR icon
397
Ventas
VTR
$48B
$418K 0.02%
7,237
-2,213
-23% -$139K
AEIS icon
398
Advanced Energy
AEIS
$11.6B
$414K 0.02%
5,814
-118
-2% -$7.34K
ACIW icon
399
ACI Worldwide
ACIW
$5.83B
$413K 0.02%
10,894
-540
-5% -$18.4K
CTVA icon
400
Corteva
CTVA
$52.6B
$413K 0.02%
+13,973
New +$370K
14 15
16
17 18

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PAM
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FDx Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, FDx Advisors held 669 positions worth $1.81B, up 25% from $1.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors deployed $258M of net new capital in Q4 2019, opening 45 new positions and adding to 261 existing holdings. Its largest new stake was ServiceNow: 202,650 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.45M trimmed.

  • FDx Advisors's largest Q4 2019 buy was ServiceNow: 202,650 shares worth $11.4M.
  • FDx Advisors added most to Microsoft in Q4 2019, an estimated $24.6M increase.
  • FDx Advisors's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.45M.
  • FDx Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $4.67M.
  • FDx Advisors's ten largest holdings make up 24% of its $1.81B portfolio in Q4 2019.
  • FDx Advisors opened 45 new positions and closed 59 in Q4 2019.
  • FDx Advisors's portfolio value rose 25% quarter-over-quarter to $1.81B.

Based on FDx Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.