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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
-13.71%
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
$1.54B
AUM Growth
-$273M
Cap. Flow
+$20.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.3M
2
ADSK icon
Autodesk
ADSK
+$14.3M
3
CRM icon
Salesforce
CRM
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
NOW icon
ServiceNow
NOW
+$9.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$17.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.93M
3
BKNG icon
Booking.com
BKNG
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 11.17%
3 Financials 10.15%
4 Communication Services 8.18%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
426
Yum! Brands
YUM
$42.2B
$243K 0.02%
3,547
-21
-0.6% -$1.96K
ENTG icon
427
Entegris
ENTG
$18.1B
$242K 0.02%
5,413
+152
+3% +$7.88K
GM icon
428
General Motors
GM
$80.4B
$242K 0.02%
11,663
+5,626
+93% +$172K
GSLC icon
429
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$241K 0.02%
4,613
+670
+17% +$41.3K
SCHD icon
430
Schwab US Dividend Equity ETF
SCHD
$103B
$238K 0.02%
+15,870
New +$285K
BKU icon
431
Bankunited
BKU
$3.37B
$237K 0.02%
12,654
+410
+3% +$12.3K
MUFG icon
432
Mitsubishi UFJ Financial
MUFG
$253B
$237K 0.02%
64,719
-2,467
-4% -$11.8K
NDSN icon
433
Nordson
NDSN
$16.6B
$237K 0.02%
1,751
-10
-0.6% -$1.54K
HEI icon
434
HEICO Corp
HEI
$49.8B
$234K 0.02%
3,130
-67
-2% -$7.33K
DVY icon
435
iShares Select Dividend ETF
DVY
$23.5B
$233K 0.02%
+3,173
New +$303K
VMW
436
DELISTED
VMware, Inc
VMW
$232K 0.02%
1,917
-179
-9% -$24.6K
DXCM icon
437
DexCom
DXCM
$32.2B
$231K 0.02%
+3,428
New +$213K
GLOB icon
438
Globant
GLOB
$1.58B
$230K 0.02%
2,620
-122
-4% -$13.6K
QLYS icon
439
Qualys
QLYS
$5.1B
$229K 0.01%
+2,628
New +$221K
BEN icon
440
Franklin Resources
BEN
$17.6B
$228K 0.01%
13,676
-459
-3% -$10.5K
CRI icon
441
Carter's
CRI
$1.42B
$228K 0.01%
3,474
-607
-15% -$58.4K
RJF icon
442
Raymond James Financial
RJF
$33.8B
$227K 0.01%
+5,391
New +$304K
VMC icon
443
Vulcan Materials
VMC
$34.8B
$227K 0.01%
2,105
+326
+18% +$41.6K
COO icon
444
Cooper Companies
COO
$14.1B
$225K 0.01%
3,264
-92
-3% -$7.49K
IWS icon
445
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$225K 0.01%
3,515
-619
-15% -$52.9K
PANW icon
446
Palo Alto Networks
PANW
$270B
$224K 0.01%
8,196
-1,224
-13% -$42.7K
RWO icon
447
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$224K 0.01%
6,220
-386
-6% -$18.3K
CORE
448
DELISTED
Core Mark Holding Co., Inc.
CORE
$224K 0.01%
+7,850
New +$195K
EDU icon
449
New Oriental
EDU
$9.37B
$223K 0.01%
2,062
+351
+21% +$45.1K
NUE icon
450
Nucor
NUE
$58.6B
$223K 0.01%
6,204
+360
+6% +$16K
16 17
18
19 20

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FDx Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FDx Advisors held 647 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors's Q1 2020 filing shows 37 new, 244 increased, 226 reduced and 139 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M. The largest sale was O'Reilly Automotive, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • FDx Advisors's largest Q1 2020 buy was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M.
  • FDx Advisors added most to Abbott in Q1 2020, an estimated $16.3M increase.
  • FDx Advisors's biggest Q1 2020 reduction was O'Reilly Automotive, cutting an estimated $17.4M.
  • FDx Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $7.66M.
  • FDx Advisors's ten largest holdings make up 26% of its $1.54B portfolio in Q1 2020.
  • FDx Advisors opened 37 new positions and closed 139 in Q1 2020.
  • FDx Advisors's portfolio value fell 15% quarter-over-quarter to $1.54B.

Based on FDx Advisors's 13F filing for Q1 2020, filed 13 May 2020.