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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
+4.33%
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
$2.65B
AUM Growth
+$225M
Cap. Flow
+$137M
Cap. Flow %
5.16%
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48M
2
NFLX icon
Netflix
NFLX
+$28.4M
3
CRM icon
Salesforce
CRM
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$25.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$21M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.7M
4
ALGN icon
Align Technology
ALGN
+$8.59M
5
PYPL icon
PayPal
PYPL
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 12.86%
3 Financials 11.1%
4 Communication Services 10.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
426
Wolfspeed
WOLF
$1.23B
$589K 0.02%
5,447
+186
+4% +$20.9K
WBD icon
427
Warner Bros
WBD
$65.9B
$588K 0.02%
13,541
+1,621
+14% +$80.9K
HCA icon
428
HCA Healthcare
HCA
$87.2B
$586K 0.02%
3,111
+420
+16% +$74.1K
HBAN icon
429
Huntington Bancshares
HBAN
$34.4B
$582K 0.02%
37,027
-3,171
-8% -$47.5K
GWW icon
430
W.W. Grainger
GWW
$65.3B
$576K 0.02%
1,437
+120
+9% +$46.4K
ZBH icon
431
Zimmer Biomet
ZBH
$18.2B
$576K 0.02%
+3,705
New +$574K
HYG icon
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$575K 0.02%
6,598
-944
-13% -$82.1K
HDAW
433
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$575K 0.02%
22,600
+3,821
+20% +$95.3K
IEX icon
434
IDEX
IEX
$17B
$570K 0.02%
2,724
+491
+22% +$97.3K
PTC icon
435
PTC
PTC
$15.8B
$565K 0.02%
+4,105
New +$546K
CTRA
436
DELISTED
Coterra Energy
CTRA
$564K 0.02%
30,054
-11,575
-28% -$213K
SIVB
437
DELISTED
SVB Financial Group
SIVB
$563K 0.02%
1,140
+344
+43% +$169K
IJH icon
438
iShares Core S&P Mid-Cap ETF
IJH
$122B
$560K 0.02%
10,765
-220
-2% -$11K
SLB icon
439
SLB Ltd
SLB
$73.6B
$560K 0.02%
20,602
-1,798
-8% -$47.3K
FICO icon
440
Fair Isaac
FICO
$24.3B
$559K 0.02%
1,151
+382
+50% +$182K
CTLT
441
DELISTED
CATALENT, INC.
CTLT
$558K 0.02%
5,299
+942
+22% +$105K
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$555K 0.02%
15,080
+3,824
+34% +$146K
CTSH icon
443
Cognizant
CTSH
$24.9B
$553K 0.02%
7,079
-455
-6% -$35.2K
SHY icon
444
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$551K 0.02%
6,386
-53
-0.8% -$4.58K
MXI icon
445
iShares Global Materials ETF
MXI
$338M
$547K 0.02%
6,304
+823
+15% +$70.2K
BERY
446
DELISTED
Berry Global Group, Inc.
BERY
$547K 0.02%
9,703
+571
+6% +$29.6K
GSK icon
447
GSK
GSK
$104B
$545K 0.02%
12,214
+2,807
+30% +$127K
MKC icon
448
McCormick & Company Non-Voting
MKC
$13.7B
$543K 0.02%
6,086
+1,328
+28% +$118K
ESS icon
449
Essex Property Trust
ESS
$18.3B
$540K 0.02%
1,986
+1,110
+127% +$288K
MCHI icon
450
iShares MSCI China ETF
MCHI
$6.32B
$540K 0.02%
6,606
-4,322
-40% -$379K
16 17
18
19 20

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FDx Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, FDx Advisors held 813 positions worth $2.65B, up 9.3% from $2.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors deployed $137M of net new capital in Q1 2021, opening 111 new positions and adding to 425 existing holdings. Its largest new stake was Schwab US TIPS ETF: 341,614 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $25.5M trimmed.

  • FDx Advisors's largest Q1 2021 buy was Schwab US TIPS ETF: 341,614 shares worth $10.4M.
  • FDx Advisors added most to Amazon in Q1 2021, an estimated $48M increase.
  • FDx Advisors's biggest Q1 2021 reduction was Dollar General, cutting an estimated $25.5M.
  • FDx Advisors fully exited Vanguard Total International Stock ETF in Q1 2021, selling an estimated $6.6M.
  • FDx Advisors's ten largest holdings make up 26% of its $2.65B portfolio in Q1 2021.
  • FDx Advisors opened 111 new positions and closed 49 in Q1 2021.
  • FDx Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.65B.

Based on FDx Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.