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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
-8.02%
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
$2.95B
AUM Growth
-$664M
Cap. Flow
-$342M
Cap. Flow %
-11.57%
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.7M
2
PYPL icon
PayPal
PYPL
+$23.3M
3
DOCU
DocuSign
DOCU
+$21.8M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
ADSK icon
Autodesk
ADSK
+$50.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
4
SBUX icon
Starbucks
SBUX
+$30.6M
5
ALGN icon
Align Technology
ALGN
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 13.27%
3 Financials 11.29%
4 Communication Services 10.28%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
401
Hasbro
HAS
$13.3B
$732K 0.02%
8,934
+1,113
+14% +$104K
ENTG icon
402
Entegris
ENTG
$18.1B
$730K 0.02%
5,560
+809
+17% +$104K
SU icon
403
Suncor Energy
SU
$79.4B
$728K 0.02%
+22,352
New +$663K
ENSG icon
404
The Ensign Group
ENSG
$10.4B
$719K 0.02%
7,991
+4,230
+112% +$343K
SYF icon
405
Synchrony
SYF
$24.7B
$719K 0.02%
20,662
-2,451
-11% -$103K
VMC icon
406
Vulcan Materials
VMC
$34.8B
$717K 0.02%
3,905
+706
+22% +$132K
XT icon
407
iShares Future Exponential Technologies ETF
XT
$3.82B
$710K 0.02%
12,025
-106,553
-90% -$6.26M
CFG icon
408
Citizens Financial Group
CFG
$30.3B
$708K 0.02%
15,623
+423
+3% +$21.7K
NXPI icon
409
NXP Semiconductors
NXPI
$57.8B
$706K 0.02%
3,815
+290
+8% +$57.2K
CAG icon
410
Conagra Brands
CAG
$6.94B
$701K 0.02%
20,869
+5,914
+40% +$202K
KXI icon
411
iShares Global Consumer Staples ETF
KXI
$1.07B
$701K 0.02%
11,289
+416
+4% +$25.9K
SBNY
412
DELISTED
Signature Bank
SBNY
$701K 0.02%
2,390
+563
+31% +$183K
BIIB icon
413
Biogen
BIIB
$30B
$700K 0.02%
3,326
+624
+23% +$136K
EPAM icon
414
EPAM Systems
EPAM
$5.51B
$699K 0.02%
2,357
+58
+3% +$22.7K
EOG icon
415
EOG Resources
EOG
$79.2B
$695K 0.02%
5,833
+658
+13% +$73.3K
DLR icon
416
Digital Realty Trust
DLR
$69.7B
$689K 0.02%
4,860
+2,195
+82% +$317K
ACM icon
417
Aecom
ACM
$9.3B
$683K 0.02%
8,896
+2,260
+34% +$166K
VOT icon
418
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$672K 0.02%
3,016
-121
-4% -$26.7K
GIS icon
419
General Mills
GIS
$19.1B
$671K 0.02%
9,904
+227
+2% +$15.2K
EFG icon
420
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$669K 0.02%
6,950
-1,151
-14% -$113K
IEX icon
421
IDEX
IEX
$17B
$668K 0.02%
3,484
+734
+27% +$149K
ESTC icon
422
Elastic
ESTC
$6.84B
$667K 0.02%
7,499
-2,312
-24% -$207K
PKG icon
423
Packaging Corp of America
PKG
$21.9B
$663K 0.02%
4,244
-28
-0.7% -$4.09K
GSK icon
424
GSK
GSK
$104B
$662K 0.02%
+12,164
New +$661K
BKNG icon
425
Booking.com
BKNG
$149B
$655K 0.02%
6,975
-100
-1% -$9.34K
15 16
17
18 19

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PAM
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FDx Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FDx Advisors held 927 positions worth $2.95B, down 18% from $3.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors withdrew a net $342M in Q1 2022, closing 114 positions and reducing 322 holdings. Its most notable exit was Autodesk, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $12M.

  • FDx Advisors's largest Q1 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 173,430 shares worth $12M.
  • FDx Advisors added most to Netflix in Q1 2022, an estimated $25.7M increase.
  • FDx Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $128M.
  • FDx Advisors fully exited Autodesk in Q1 2022, selling an estimated $50.8M.
  • FDx Advisors's ten largest holdings make up 27% of its $2.95B portfolio in Q1 2022.
  • FDx Advisors opened 83 new positions and closed 114 in Q1 2022.
  • FDx Advisors's portfolio value fell 18% quarter-over-quarter to $2.95B.

Based on FDx Advisors's 13F filing for Q1 2022, filed 3 May 2022.