We are live on ! Find out more
FA

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
NUE icon
376
Nucor
NUE
$58.6B
$840K 0.03%
8,524
-3,247
-28% -$345K
RACE icon
377
Ferrari
RACE
$69.3B
$818K 0.03%
3,912
+138
+4% +$29.6K
HCSG icon
378
Healthcare Services Group
HCSG
$1.6B
$813K 0.03%
32,527
+1,526
+5% +$41.3K
SCHA icon
379
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$811K 0.03%
32,408
+2,504
+8% +$63.6K
FMX icon
380
Fomento Económico Mexicano
FMX
$43.6B
$807K 0.03%
9,308
+722
+8% +$62.1K
HBAN icon
381
Huntington Bancshares
HBAN
$34.4B
$803K 0.03%
51,936
+1,057
+2% +$15.6K
CFG icon
382
Citizens Financial Group
CFG
$30.3B
$793K 0.03%
16,871
+1,836
+12% +$80.6K
VOT icon
383
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$791K 0.03%
3,347
-42
-1% -$10.2K
ZBH icon
384
Zimmer Biomet
ZBH
$18.2B
$790K 0.03%
5,559
+379
+7% +$55.8K
RDS.B
385
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$788K 0.03%
17,807
+1,842
+12% +$72.9K
SYNH
386
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$787K 0.03%
+8,994
New +$814K
PPLI
387
People Inc
PPLI
$3.09B
$780K 0.02%
7,298
+292
+4% +$32.2K
CM icon
388
Canadian Imperial Bank of Commerce
CM
$108B
$779K 0.02%
14,006
-2,644
-16% -$152K
NVTA
389
DELISTED
Invitae Corporation
NVTA
$779K 0.02%
27,412
+4,714
+21% +$138K
VOD icon
390
Vodafone
VOD
$36.3B
$775K 0.02%
50,168
-1,555
-3% -$25.7K
GNTX icon
391
Gentex
GNTX
$4.97B
$774K 0.02%
23,454
+1,053
+5% +$34K
VOE icon
392
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$773K 0.02%
5,538
-26
-0.5% -$3.69K
APO icon
393
Apollo Global Management
APO
$72.4B
$767K 0.02%
12,458
+2,769
+29% +$166K
DECK icon
394
Deckers Outdoor
DECK
$13.2B
$767K 0.02%
12,780
+36
+0.3% +$2.47K
KRE icon
395
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$764K 0.02%
11,270
+2,167
+24% +$139K
AIG icon
396
American International
AIG
$41.7B
$758K 0.02%
13,804
+1,361
+11% +$70.1K
TU icon
397
Telus
TU
$14.9B
$755K 0.02%
34,389
– –
IXG icon
398
iShares Global Financials ETF
IXG
$678M
$744K 0.02%
9,488
+307
+3% +$24.1K
STM icon
399
STMicroelectronics
STM
$46.7B
$744K 0.02%
17,043
-859
-5% -$36.2K
TJX icon
400
TJX Companies
TJX
$174B
$735K 0.02%
11,134
+616
+6% +$43K
14 15
16
17 18

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.