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
-13.71%
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
$1.54B
AUM Growth
-$273M
Cap. Flow
+$20.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.3M
2
ADSK icon
Autodesk
ADSK
+$14.3M
3
CRM icon
Salesforce
CRM
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
NOW icon
ServiceNow
NOW
+$9.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$17.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.93M
3
BKNG icon
Booking.com
BKNG
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 11.17%
3 Financials 10.15%
4 Communication Services 8.18%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
401
Cannae Holdings
CNNE
$639M
$277K 0.02%
8,261
+602
+8% +$22.3K
STT icon
402
State Street
STT
$50.6B
$277K 0.02%
5,206
-1,693
-25% -$118K
HMSY
403
DELISTED
HMS Holdings Corp.
HMSY
$277K 0.02%
10,956
-4,491
-29% -$117K
FCX icon
404
Freeport-McMoran
FCX
$90B
$275K 0.02%
40,797
+5,312
+15% +$55.6K
IFF icon
405
International Flavors & Fragrances
IFF
$20.2B
$275K 0.02%
2,697
+4
+0.1% +$498
ALXN
406
DELISTED
Alexion Pharmaceuticals
ALXN
$274K 0.02%
3,055
+1,048
+52% +$103K
BWA icon
407
BorgWarner
BWA
$13.1B
$273K 0.02%
12,740
+3,354
+36% +$97K
DGX icon
408
Quest Diagnostics
DGX
$25.7B
$273K 0.02%
3,397
+466
+16% +$48.2K
RAVI icon
409
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$272K 0.02%
+3,664
New +$277K
IONS icon
410
Ionis Pharmaceuticals
IONS
$8.6B
$271K 0.02%
5,727
-696
-11% -$38.8K
CBSH icon
411
Commerce Bancshares
CBSH
$8.53B
$267K 0.02%
7,119
-940
-12% -$44.5K
SPOT icon
412
Spotify
SPOT
$103B
$267K 0.02%
2,200
-224
-9% -$31.7K
SPEM icon
413
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$266K 0.02%
9,348
+1,569
+20% +$53.9K
WDC icon
414
Western Digital
WDC
$188B
$265K 0.02%
8,425
+143
+2% +$6.33K
FCN icon
415
FTI Consulting
FCN
$4.4B
$260K 0.02%
2,167
-1,654
-43% -$195K
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$259K 0.02%
4,268
-232
-5% -$16.9K
LW icon
417
Lamb Weston
LW
$7.22B
$258K 0.02%
4,512
-51
-1% -$4.19K
BR icon
418
Broadridge
BR
$17.8B
$256K 0.02%
2,704
-360
-12% -$41.1K
CNC icon
419
Centene
CNC
$30.7B
$254K 0.02%
4,272
-956
-18% -$58K
FIVE icon
420
Five Below
FIVE
$12B
$254K 0.02%
3,606
-3,431
-49% -$349K
ITRI icon
421
Itron
ITRI
$4.36B
$253K 0.02%
4,523
-783
-15% -$59.5K
POOL icon
422
Pool Corp
POOL
$6.75B
$250K 0.02%
1,273
-6
-0.5% -$1.28K
CPRT icon
423
Copart
CPRT
$27B
$248K 0.02%
14,460
-600
-4% -$13.4K
BURL icon
424
Burlington
BURL
$23.2B
$243K 0.02%
1,534
-31
-2% -$6.53K
ITOT icon
425
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$243K 0.02%
4,241
+1,364
+47% +$93.6K
15 16
17
18 19

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 Q1 2020 Portfolio in Review

As of Q1 2020, FDx Advisors held 647 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors's Q1 2020 filing shows 37 new, 244 increased, 226 reduced and 139 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M. The largest sale was O'Reilly Automotive, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • FDx Advisors's largest Q1 2020 buy was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M.
  • FDx Advisors added most to Abbott in Q1 2020, an estimated $16.3M increase.
  • FDx Advisors's biggest Q1 2020 reduction was O'Reilly Automotive, cutting an estimated $17.4M.
  • FDx Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $7.66M.
  • FDx Advisors's ten largest holdings make up 26% of its $1.54B portfolio in Q1 2020.
  • FDx Advisors opened 37 new positions and closed 139 in Q1 2020.
  • FDx Advisors's portfolio value fell 15% quarter-over-quarter to $1.54B.

Based on FDx Advisors's 13F filing for Q1 2020, filed 13 May 2020.