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
+7.79%
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
$1.81B
AUM Growth
+$366M
Cap. Flow
+$258M
Cap. Flow %
14.24%
Top 10 Hldgs %
23.56%
Holding
669
New
45
Increased
261
Reduced
301
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.6M
2
V icon
Visa
V
+$18.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
ABT icon
Abbott
ABT
+$15.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.45M
2
ORCL icon
Oracle
ORCL
+$8.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 7.13%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
426
Wolverine World Wide
WWW
$1.61B
$368K 0.02%
10,901
-67
-0.6% -$2.09K
BEN icon
427
Franklin Resources
BEN
$17.6B
$367K 0.02%
14,135
-339
-2% -$9.21K
HEI icon
428
HEICO Corp
HEI
$49.8B
$365K 0.02%
3,197
-78
-2% -$9.6K
MUFG icon
429
Mitsubishi UFJ Financial
MUFG
$253B
$365K 0.02%
67,186
-2,707
-4% -$14.3K
CI icon
430
Cigna
CI
$73.8B
$364K 0.02%
1,780
+307
+21% +$56.3K
PANW icon
431
Palo Alto Networks
PANW
$270B
$363K 0.02%
9,420
+558
+6% +$21.1K
SPOT icon
432
Spotify
SPOT
$103B
$363K 0.02%
+2,424
New +$333K
BCO icon
433
Brink's
BCO
$4.88B
$362K 0.02%
3,989
+22
+0.6% +$1.94K
CFR icon
434
Cullen/Frost Bankers
CFR
$10.4B
$362K 0.02%
3,701
+59
+2% +$5.48K
EXAS
435
DELISTED
Exact Sciences
EXAS
$362K 0.02%
3,912
+302
+8% +$26.6K
XYL icon
436
Xylem
XYL
$27.3B
$362K 0.02%
4,592
+13
+0.3% +$1.01K
YUM icon
437
Yum! Brands
YUM
$42.2B
$359K 0.02%
3,568
-10
-0.3% -$1.04K
BWA icon
438
BorgWarner
BWA
$13.1B
$358K 0.02%
9,386
+1,394
+17% +$51.1K
BURL icon
439
Burlington
BURL
$23.2B
$357K 0.02%
1,565
-98
-6% -$20.5K
CHTR icon
440
Charter Communications
CHTR
$17.3B
$357K 0.02%
736
+195
+36% +$89.7K
BOKF icon
441
BOK Financial
BOKF
$8.58B
$355K 0.02%
4,064
-48
-1% -$3.91K
MELI icon
442
Mercado Libre
MELI
$95.2B
$355K 0.02%
620
-447
-42% -$247K
ALB icon
443
Albemarle
ALB
$13.9B
$354K 0.02%
4,851
-1,095
-18% -$73.1K
HAS icon
444
Hasbro
HAS
$13.3B
$353K 0.02%
3,346
+581
+21% +$60.5K
CNS icon
445
Cohen & Steers
CNS
$4.23B
$350K 0.02%
5,577
-604
-10% -$38.2K
IFF icon
446
International Flavors & Fragrances
IFF
$20.2B
$347K 0.02%
2,693
+941
+54% +$120K
EEFT icon
447
Euronet Worldwide
EEFT
$2.72B
$344K 0.02%
2,182
-80
-4% -$12.1K
SNPS icon
448
Synopsys
SNPS
$74.4B
$344K 0.02%
2,472
-148
-6% -$20.3K
IWP icon
449
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$343K 0.02%
4,500
+88
+2% +$6.45K
MAS icon
450
Masco
MAS
$14.1B
$343K 0.02%
7,152
-170
-2% -$7.73K
16 17
18
19 20

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 Q4 2019 Portfolio in Review

As of Q4 2019, FDx Advisors held 669 positions worth $1.81B, up 25% from $1.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors deployed $258M of net new capital in Q4 2019, opening 45 new positions and adding to 261 existing holdings. Its largest new stake was ServiceNow: 202,650 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.45M trimmed.

  • FDx Advisors's largest Q4 2019 buy was ServiceNow: 202,650 shares worth $11.4M.
  • FDx Advisors added most to Microsoft in Q4 2019, an estimated $24.6M increase.
  • FDx Advisors's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.45M.
  • FDx Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $4.67M.
  • FDx Advisors's ten largest holdings make up 24% of its $1.81B portfolio in Q4 2019.
  • FDx Advisors opened 45 new positions and closed 59 in Q4 2019.
  • FDx Advisors's portfolio value rose 25% quarter-over-quarter to $1.81B.

Based on FDx Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.