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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
BAX icon
401
Baxter International
BAX
$13.5B
$643K 0.02%
7,624
+3,691
+94% +$293K
FDS icon
402
Factset
FDS
$9.36B
$642K 0.02%
2,081
+103
+5% +$32.6K
IBN icon
403
ICICI Bank
IBN
$108B
$642K 0.02%
40,031
+6,761
+20% +$110K
CL icon
404
Colgate-Palmolive
CL
$73.1B
$639K 0.02%
8,103
+375
+5% +$29.4K
MKL icon
405
Markel Group
MKL
$23.3B
$635K 0.02%
557
+2
+0.4% +$2.16K
QRVO icon
406
Qorvo
QRVO
$7.99B
$635K 0.02%
3,475
-330
-9% -$57.9K
BXP icon
407
Boston Properties
BXP
$11.2B
$634K 0.02%
6,258
+2,103
+51% +$205K
FVRR icon
408
Fiverr
FVRR
$321M
$630K 0.02%
+2,900
New +$711K
PANW icon
409
Palo Alto Networks
PANW
$270B
$629K 0.02%
11,712
+2,040
+21% +$121K
AMAT icon
410
Applied Materials
AMAT
$403B
$626K 0.02%
4,687
-1,604
-25% -$177K
AVLR
411
DELISTED
Avalara, Inc.
AVLR
$618K 0.02%
4,629
+725
+19% +$112K
FMX icon
412
Fomento Económico Mexicano
FMX
$43.6B
$611K 0.02%
8,113
+2,202
+37% +$160K
GH icon
413
Guardant Health
GH
$21.5B
$610K 0.02%
3,995
-228
-5% -$34.5K
NATI
414
DELISTED
National Instruments Corp
NATI
$610K 0.02%
14,129
+2,172
+18% +$95.5K
TSN icon
415
Tyson Foods
TSN
$20.4B
$607K 0.02%
8,171
+314
+4% +$21.7K
YUMC icon
416
Yum China
YUMC
$16.5B
$603K 0.02%
10,181
+242
+2% +$14.5K
PS
417
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$603K 0.02%
27,000
+3,313
+14% +$71K
WSO icon
418
Watsco Inc
WSO
$12.7B
$600K 0.02%
2,300
+359
+18% +$88.5K
IGE icon
419
iShares North American Natural Resources ETF
IGE
$741M
$597K 0.02%
21,654
-1,755
-7% -$46.4K
EEM icon
420
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$595K 0.02%
11,162
-383
-3% -$21K
DOV icon
421
Dover
DOV
$27.6B
$592K 0.02%
4,315
-611
-12% -$77.8K
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$592K 0.02%
+20,275
New +$535K
VV icon
423
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$591K 0.02%
3,189
-1,314
-29% -$238K
SNOW icon
424
Snowflake
SNOW
$102B
$590K 0.02%
+2,572
New +$686K
ENTG icon
425
Entegris
ENTG
$18.1B
$589K 0.02%
5,264
+625
+13% +$64.4K
15 16
17
18 19

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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.