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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
DCT
376
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$717K 0.03%
+15,884
New +$766K
VGK icon
377
Vanguard FTSE Europe ETF
VGK
$30.7B
$716K 0.03%
11,370
+958
+9% +$59.6K
PCTY icon
378
Paylocity
PCTY
$7.38B
$713K 0.03%
3,963
+1,277
+48% +$243K
EW icon
379
Edwards Lifesciences
EW
$49.6B
$711K 0.03%
+8,502
New +$719K
TRP icon
380
TC Energy
TRP
$70.2B
$707K 0.03%
15,453
+1,577
+11% +$69.9K
RACE icon
381
Ferrari
RACE
$69.3B
$706K 0.03%
3,375
-1,681
-33% -$344K
CMI icon
382
Cummins
CMI
$87.5B
$699K 0.03%
2,697
+258
+11% +$64.5K
GIS icon
383
General Mills
GIS
$19.1B
$697K 0.03%
11,370
+2,080
+22% +$120K
STM icon
384
STMicroelectronics
STM
$46.7B
$694K 0.03%
18,110
+5,830
+47% +$227K
CE icon
385
Celanese
CE
$4.9B
$690K 0.03%
4,604
+748
+19% +$103K
BIDU icon
386
Baidu
BIDU
$37.7B
$681K 0.03%
3,130
+1,528
+95% +$399K
DECK icon
387
Deckers Outdoor
DECK
$13.2B
$675K 0.03%
+12,258
New +$654K
FBIN icon
388
Fortune Brands Innovations
FBIN
$5.88B
$673K 0.03%
8,218
-2,929
-26% -$222K
EHC icon
389
Encompass Health
EHC
$11B
$669K 0.03%
10,262
+576
+6% +$37.6K
EWBC icon
390
East-West Bancorp
EWBC
$17.9B
$669K 0.03%
9,065
-567
-6% -$38.6K
BUD icon
391
AB InBev
BUD
$167B
$667K 0.03%
10,610
-2,666
-20% -$172K
SUI icon
392
Sun Communities
SUI
$15.2B
$667K 0.03%
4,447
+762
+21% +$113K
TT icon
393
Trane Technologies
TT
$101B
$666K 0.03%
4,025
+203
+5% +$31.4K
SHYG icon
394
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$664K 0.03%
14,496
-3,694
-20% -$168K
GNTX icon
395
Gentex
GNTX
$4.97B
$657K 0.02%
18,408
+2,609
+17% +$92.7K
LYB icon
396
LyondellBasell Industries
LYB
$20B
$656K 0.02%
6,307
-8,096
-56% -$803K
BSY icon
397
Bentley Systems
BSY
$10.8B
$651K 0.02%
+13,871
New +$634K
FRC
398
DELISTED
First Republic Bank
FRC
$651K 0.02%
3,903
+396
+11% +$64.1K
DFS
399
DELISTED
Discover Financial Services
DFS
$650K 0.02%
6,839
-1,600
-19% -$151K
WAT icon
400
Waters Corp
WAT
$37B
$649K 0.02%
2,285
+298
+15% +$81.4K
14 15
16
17 18

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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.