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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
+9.47%
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
$3.01B
AUM Growth
+$360M
Cap. Flow
+$129M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8M
2
META icon
Meta Platforms (Facebook)
META
+$5.5M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.38M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$4.78M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$4.75M

Top Sells

Rank Stock Value
1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$8.06M
2
IT icon
Gartner
IT
+$6.59M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
5
MBB icon
iShares MBS ETF
MBB
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 13.29%
3 Financials 11.22%
4 Communication Services 11.04%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
426
Otis Worldwide
OTIS
$27.4B
$682K 0.02%
8,347
+3,767
+82% +$290K
FICO icon
427
Fair Isaac
FICO
$24.3B
$676K 0.02%
1,345
+194
+17% +$98.2K
WAT icon
428
Waters Corp
WAT
$37B
$676K 0.02%
1,956
-329
-14% -$104K
CL icon
429
Colgate-Palmolive
CL
$73.1B
$674K 0.02%
8,282
+179
+2% +$14.6K
PRLB icon
430
Protolabs
PRLB
$1.79B
$674K 0.02%
7,337
+297
+4% +$29.3K
IJH icon
431
iShares Core S&P Mid-Cap ETF
IJH
$122B
$672K 0.02%
12,505
+1,740
+16% +$93.9K
YUMC icon
432
Yum China
YUMC
$16.5B
$672K 0.02%
10,142
-39
-0.4% -$2.49K
BXP icon
433
Boston Properties
BXP
$11.2B
$665K 0.02%
5,805
-453
-7% -$50.9K
LBRDK icon
434
Liberty Broadband Class C
LBRDK
$4.88B
$658K 0.02%
3,788
+2,414
+176% +$388K
DOV icon
435
Dover
DOV
$27.6B
$656K 0.02%
4,359
+44
+1% +$6.49K
MXI icon
436
iShares Global Materials ETF
MXI
$338M
$655K 0.02%
7,198
+894
+14% +$83.1K
STM icon
437
STMicroelectronics
STM
$46.7B
$651K 0.02%
17,902
-208
-1% -$7.78K
ENTG icon
438
Entegris
ENTG
$18.1B
$646K 0.02%
5,250
-14
-0.3% -$1.61K
GH icon
439
Guardant Health
GH
$21.7B
$644K 0.02%
5,187
+1,192
+30% +$160K
KIDS icon
440
OrthoPediatrics
KIDS
$519M
$638K 0.02%
10,098
+1,814
+22% +$104K
LYB icon
441
LyondellBasell Industries
LYB
$20B
$637K 0.02%
6,196
-111
-2% -$12K
ESS icon
442
Essex Property Trust
ESS
$18.3B
$636K 0.02%
2,121
+135
+7% +$39.8K
MCHI icon
443
iShares MSCI China ETF
MCHI
$6.32B
$634K 0.02%
7,693
+1,087
+16% +$88.5K
AEP icon
444
American Electric Power
AEP
$69.6B
$633K 0.02%
7,481
+1,413
+23% +$122K
JPIN icon
445
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$631K 0.02%
10,106
+4,683
+86% +$295K
SPG icon
446
Simon Property Group
SPG
$74.4B
$631K 0.02%
4,839
+2,608
+117% +$324K
SIVB
447
DELISTED
SVB Financial Group
SIVB
$628K 0.02%
1,128
-12
-1% -$6.66K
CE icon
448
Celanese
CE
$4.9B
$627K 0.02%
4,136
-468
-10% -$74.3K
GWW icon
449
W.W. Grainger
GWW
$65.3B
$627K 0.02%
1,432
-5
-0.3% -$2.21K
GM icon
450
General Motors
GM
$80.4B
$624K 0.02%
10,538
+4,266
+68% +$251K
16 17
18
19 20

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PAM
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MIM
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CFLC
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FDx Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, FDx Advisors held 877 positions worth $3.01B, up 14% from $2.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $129M of net new capital in Q2 2021, opening 113 new positions and adding to 442 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 50,019 shares worth $913K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gartner, an estimated $6.59M trimmed.

  • FDx Advisors's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 50,019 shares worth $913K.
  • FDx Advisors added most to Microsoft in Q2 2021, an estimated $8M increase.
  • FDx Advisors's biggest Q2 2021 reduction was Gartner, cutting an estimated $6.59M.
  • FDx Advisors fully exited State Street SPDR S&P Transportation ETF in Q2 2021, selling an estimated $8.06M.
  • FDx Advisors's ten largest holdings make up 27% of its $3.01B portfolio in Q2 2021.
  • FDx Advisors opened 113 new positions and closed 74 in Q2 2021.
  • FDx Advisors's portfolio value rose 14% quarter-over-quarter to $3.01B.

Based on FDx Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.