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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
+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
DHI icon
401
D.R. Horton
DHI
$40B
$734K 0.02%
8,745
+4
+0% +$368
SO icon
402
Southern Company
SO
$109B
$731K 0.02%
11,803
+323
+3% +$20.8K
VV icon
403
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$725K 0.02%
3,607
+4
+0.1% +$827
WMT icon
404
Walmart Inc
WMT
$885B
$724K 0.02%
15,573
+171
+1% +$8.24K
SIVB
405
DELISTED
SVB Financial Group
SIVB
$721K 0.02%
1,115
-13
-1% -$7.54K
RPM icon
406
RPM International
RPM
$13.7B
$720K 0.02%
9,278
+247
+3% +$20.8K
SPOT icon
407
Spotify
SPOT
$103B
$715K 0.02%
3,175
+263
+9% +$62K
ENSG icon
408
The Ensign Group
ENSG
$10.4B
$713K 0.02%
9,518
+486
+5% +$40.2K
BURL icon
409
Burlington
BURL
$23.2B
$710K 0.02%
2,504
+191
+8% +$61.1K
EFG icon
410
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$705K 0.02%
6,617
+2,222
+51% +$245K
NATI
411
DELISTED
National Instruments Corp
NATI
$700K 0.02%
17,837
+901
+5% +$37.7K
KIDS icon
412
OrthoPediatrics
KIDS
$519M
$695K 0.02%
10,603
+505
+5% +$32.8K
GH icon
413
Guardant Health
GH
$21.7B
$693K 0.02%
5,541
+354
+7% +$42.1K
HAS icon
414
Hasbro
HAS
$13.2B
$689K 0.02%
7,717
– –
TIP icon
415
iShares TIPS Bond ETF
TIP
$14.5B
$689K 0.02%
5,399
+541
+11% +$69.8K
OSH
416
DELISTED
Oak Street Health, Inc.
OSH
$688K 0.02%
+16,168
New +$869K
FVRR icon
417
Fiverr
FVRR
$321M
$684K 0.02%
3,744
+223
+6% +$44.9K
FBIN icon
418
Fortune Brands Innovations
FBIN
$5.88B
$683K 0.02%
8,939
+73
+0.8% +$6.07K
CRSP icon
419
CRISPR Therapeutics
CRSP
$4.73B
$681K 0.02%
6,085
+327
+6% +$41.1K
IBM icon
420
IBM
IBM
$211B
$677K 0.02%
5,094
-1,035
-17% -$138K
VYMI icon
421
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$676K 0.02%
+10,236
New +$693K
CTRA
422
DELISTED
Coterra Energy
CTRA
$675K 0.02%
31,005
-1,276
-4% -$21.9K
DOV icon
423
Dover
DOV
$27.6B
$675K 0.02%
4,338
-21
-0.5% -$3.48K
ENTG icon
424
Entegris
ENTG
$18.1B
$674K 0.02%
5,356
+106
+2% +$12.8K
BXP icon
425
Boston Properties
BXP
$11.2B
$673K 0.02%
6,210
+405
+7% +$46.3K
15 16
17
18 19

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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.