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
-15.83%
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
$2.66B
AUM Growth
-$288M
Cap. Flow
+$223M
Cap. Flow %
8.37%
Top 10 Hldgs %
26.8%
Holding
918
New
105
Increased
335
Reduced
356
Closed
118

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
ADSK icon
Autodesk
ADSK
+$43.3M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$20M
4
WRB icon
W.R. Berkley
WRB
+$17.9M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$15.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$21.4M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
401
iShares S&P 100 ETF
OEF
$20.1B
$662K 0.02%
3,839
+28
+0.7% +$5.23K
VMC icon
402
Vulcan Materials
VMC
$34.8B
$660K 0.02%
4,646
+741
+19% +$122K
TU icon
403
Telus
TU
$14.9B
$659K 0.02%
29,584
-1,158
-4% -$28.6K
IJS icon
404
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$657K 0.02%
7,382
+3,398
+85% +$326K
CINF icon
405
Cincinnati Financial
CINF
$27.3B
$656K 0.02%
5,513
-4,699
-46% -$597K
CAG icon
406
Conagra Brands
CAG
$6.94B
$654K 0.02%
19,107
-1,762
-8% -$60K
IEX icon
407
IDEX
IEX
$17B
$649K 0.02%
3,572
+88
+3% +$16.6K
NTLA icon
408
Intellia Therapeutics
NTLA
$1.49B
$649K 0.02%
12,530
+2,419
+24% +$123K
KEY icon
409
KeyCorp
KEY
$24.2B
$642K 0.02%
37,254
+12,790
+52% +$247K
EA icon
410
Electronic Arts
EA
$53B
$641K 0.02%
5,266
+2,586
+96% +$330K
TLK icon
411
Telkom Indonesia
TLK
$14.5B
$639K 0.02%
23,638
-7,439
-24% -$222K
CRSP icon
412
CRISPR Therapeutics
CRSP
$4.73B
$638K 0.02%
10,495
+1,897
+22% +$112K
STX icon
413
Seagate
STX
$194B
$629K 0.02%
8,805
-1,915
-18% -$156K
HBAN icon
414
Huntington Bancshares
HBAN
$34.4B
$621K 0.02%
51,616
-685
-1% -$9.09K
PH icon
415
Parker-Hannifin
PH
$123B
$619K 0.02%
2,514
-1,682
-40% -$450K
TSCO icon
416
Tractor Supply
TSCO
$16.1B
$613K 0.02%
15,800
+2,565
+19% +$104K
CTLT
417
DELISTED
CATALENT, INC.
CTLT
$613K 0.02%
5,712
+108
+2% +$11K
ETSY icon
418
Etsy
ETSY
$7.75B
$610K 0.02%
8,331
+1,768
+27% +$161K
DOV icon
419
Dover
DOV
$27.6B
$607K 0.02%
5,001
+99
+2% +$13.4K
NWL icon
420
Newell Brands
NWL
$2.38B
$601K 0.02%
31,577
+20,443
+184% +$434K
NXPI icon
421
NXP Semiconductors
NXPI
$57.8B
$601K 0.02%
4,062
+247
+6% +$42.9K
ULTA icon
422
Ulta Beauty
ULTA
$22B
$601K 0.02%
1,558
-318
-17% -$126K
MAS icon
423
Masco
MAS
$14.1B
$593K 0.02%
11,721
+4,258
+57% +$225K
OC icon
424
Owens Corning
OC
$11.2B
$591K 0.02%
7,949
+4,496
+130% +$397K
GWRE icon
425
Guidewire Software
GWRE
$12.6B
$590K 0.02%
8,318
-749
-8% -$61.3K
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 Q2 2022 Portfolio in Review

As of Q2 2022, FDx Advisors held 918 positions worth $2.66B, down 9.7% from $2.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $223M of net new capital in Q2 2022, opening 105 new positions and adding to 335 existing holdings. Its largest new stake was Autodesk: 225,358 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $21.4M trimmed.

  • FDx Advisors's largest Q2 2022 buy was Autodesk: 225,358 shares worth $38.8M.
  • FDx Advisors added most to Amazon in Q2 2022, an estimated $136M increase.
  • FDx Advisors's biggest Q2 2022 reduction was Abbott, cutting an estimated $21.4M.
  • FDx Advisors fully exited RPAR Risk Parity ETF in Q2 2022, selling an estimated $20.2M.
  • FDx Advisors's ten largest holdings make up 27% of its $2.66B portfolio in Q2 2022.
  • FDx Advisors opened 105 new positions and closed 118 in Q2 2022.
  • FDx Advisors's portfolio value fell 9.7% quarter-over-quarter to $2.66B.

Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.