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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
+7.55%
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
$3.62B
AUM Growth
+$478M
Cap. Flow
+$281M
Cap. Flow %
7.79%
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
429
Reduced
317
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$33.2M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$20.9M
3
MA icon
Mastercard
MA
+$17.4M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$16.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.1M
2
IAU icon
iShares Gold Trust
IAU
+$5.87M
3
MBB icon
iShares MBS ETF
MBB
+$4.82M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.34M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Healthcare 13.48%
3 Financials 10.7%
4 Communication Services 10.21%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
376
AerCap
AER
$23.7B
$931K 0.03%
14,225
+6,192
+77% +$383K
MLM icon
377
Martin Marietta Materials
MLM
$31.5B
$918K 0.03%
2,083
-996
-32% -$404K
APO icon
378
Apollo Global Management
APO
$72.4B
$917K 0.03%
12,655
+197
+2% +$14.2K
XYL icon
379
Xylem
XYL
$27.3B
$915K 0.03%
7,633
-1,583
-17% -$196K
DHI icon
380
D.R. Horton
DHI
$40B
$912K 0.03%
8,414
-331
-4% -$31.9K
CI icon
381
Cigna
CI
$73.8B
$905K 0.03%
3,943
+2,175
+123% +$462K
SYNH
382
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$904K 0.03%
8,805
-189
-2% -$18.1K
DIA icon
383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$896K 0.02%
+2,465
New +$876K
EFG icon
384
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$893K 0.02%
8,101
+1,484
+22% +$163K
NUE icon
385
Nucor
NUE
$58.6B
$887K 0.02%
7,768
-756
-9% -$82.7K
BUD icon
386
AB InBev
BUD
$167B
$885K 0.02%
14,615
-758
-5% -$44.1K
VEA icon
387
Vanguard FTSE Developed Markets ETF
VEA
$229B
$882K 0.02%
+17,279
New +$887K
CGNX icon
388
Cognex
CGNX
$10.9B
$880K 0.02%
11,320
-1,355
-11% -$109K
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$874K 0.02%
31,480
-1,462
-4% -$41.3K
CNI icon
390
Canadian National Railway
CNI
$76.9B
$873K 0.02%
7,102
-344
-5% -$43.6K
IWN icon
391
iShares Russell 2000 Value ETF
IWN
$14.3B
$872K 0.02%
5,250
-7,658
-59% -$1.28M
TFII icon
392
TFI International
TFII
$11.1B
$872K 0.02%
7,777
-1,830
-19% -$199K
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$30.7B
$870K 0.02%
12,756
-528
-4% -$35.7K
BURL icon
394
Burlington
BURL
$23.2B
$869K 0.02%
2,981
+477
+19% +$134K
AIG icon
395
American International
AIG
$41.7B
$854K 0.02%
15,016
+1,212
+9% +$69K
CTVA icon
396
Corteva
CTVA
$52.6B
$852K 0.02%
18,013
-8,571
-32% -$390K
LEN icon
397
Lennar Class A
LEN
$19.8B
$846K 0.02%
7,522
-4,234
-36% -$433K
DCT
398
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$844K 0.02%
28,036
+5,479
+24% +$176K
IBN icon
399
ICICI Bank
IBN
$108B
$842K 0.02%
42,542
-3,163
-7% -$62.5K
GDYN icon
400
Grid Dynamics Holdings
GDYN
$576M
$832K 0.02%
21,912
+8
+0% +$277
14 15
16
17 18

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PAM
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FDx Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, FDx Advisors held 901 positions worth $3.62B, up 15% from $3.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $281M of net new capital in Q4 2021, opening 95 new positions and adding to 429 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $20.1M trimmed.

  • FDx Advisors's largest Q4 2021 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.
  • FDx Advisors added most to Amazon in Q4 2021, an estimated $33.2M increase.
  • FDx Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $20.1M.
  • FDx Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $3.78M.
  • FDx Advisors's ten largest holdings make up 27% of its $3.62B portfolio in Q4 2021.
  • FDx Advisors opened 95 new positions and closed 57 in Q4 2021.
  • FDx Advisors's portfolio value rose 15% quarter-over-quarter to $3.62B.

Based on FDx Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.