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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
+0.98%
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
$3.14B
AUM Growth
+$127M
Cap. Flow
+$115M
Cap. Flow %
3.67%
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.1M
2
ABNB icon
Airbnb
ABNB
+$35.4M
3
ADSK icon
Autodesk
ADSK
+$8.04M
4
BND icon
Vanguard Total Bond Market
BND
+$7.96M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38M
2
ACN icon
Accenture
ACN
+$10.3M
3
ADBE icon
Adobe
ADBE
+$7.8M
4
ZTS icon
Zoetis
ZTS
+$7.16M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 13.12%
3 Communication Services 11.51%
4 Financials 11.01%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
426
Masco
MAS
$14.1B
$673K 0.02%
12,117
+383
+3% +$22.7K
CFR icon
427
Cullen/Frost Bankers
CFR
$10.3B
$671K 0.02%
5,660
+357
+7% +$39.8K
PEG icon
428
Public Service Enterprise Group
PEG
$38.2B
$671K 0.02%
11,024
+1,196
+12% +$74.7K
ONTF
429
DELISTED
ON24
ONTF
$668K 0.02%
+33,495
New +$930K
EEM icon
430
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$661K 0.02%
13,120
+30
+0.2% +$1.56K
CTLT
431
DELISTED
CATALENT, INC.
CTLT
$661K 0.02%
4,971
-283
-5% -$35.3K
ESS icon
432
Essex Property Trust
ESS
$18.3B
$658K 0.02%
2,058
-63
-3% -$20.4K
SPG icon
433
Simon Property Group
SPG
$74.4B
$658K 0.02%
5,060
+221
+5% +$28.8K
QRVO icon
434
Qorvo
QRVO
$7.99B
$654K 0.02%
3,914
+184
+5% +$34.2K
NGG icon
435
National Grid
NGG
$80.4B
$649K 0.02%
12,307
-1,017
-8% -$58.3K
WFC icon
436
Wells Fargo
WFC
$261B
$649K 0.02%
13,986
-9,303
-40% -$431K
FICO icon
437
Fair Isaac
FICO
$24.3B
$647K 0.02%
1,625
+280
+21% +$133K
SNOW icon
438
Snowflake
SNOW
$102B
$646K 0.02%
+2,137
New +$608K
DG icon
439
Dollar General
DG
$28B
$645K 0.02%
3,039
-208
-6% -$46.9K
STNE icon
440
StoneCo
STNE
$2.77B
$641K 0.02%
18,472
+2,917
+19% +$151K
GDYN icon
441
Grid Dynamics Holdings
GDYN
$559M
$640K 0.02%
+21,904
New +$535K
BKNG icon
442
Booking.com
BKNG
$149B
$639K 0.02%
6,725
-1,475
-18% -$132K
MIDD icon
443
Middleby
MIDD
$6.04B
$632K 0.02%
3,709
+181
+5% +$32.7K
AEP icon
444
American Electric Power
AEP
$69.6B
$630K 0.02%
7,758
+277
+4% +$24.2K
BAH icon
445
Booz Allen Hamilton
BAH
$8.39B
$628K 0.02%
7,911
+978
+14% +$81.7K
LBRDK icon
446
Liberty Broadband Class C
LBRDK
$4.88B
$627K 0.02%
3,633
-155
-4% -$27.9K
MXI icon
447
iShares Global Materials ETF
MXI
$338M
$626K 0.02%
7,348
+150
+2% +$13.6K
WAT icon
448
Waters Corp
WAT
$37B
$624K 0.02%
1,747
-209
-11% -$81.9K
GRUB
449
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$624K 0.02%
42,930
-7,089
-14% -$124K
JPIN icon
450
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$616K 0.02%
10,209
+103
+1% +$6.44K
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 Q3 2021 Portfolio in Review

As of Q3 2021, FDx Advisors held 859 positions worth $3.14B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $115M of net new capital in Q3 2021, opening 56 new positions and adding to 474 existing holdings. Its largest new stake was Corning: 95,475 shares worth $3.48M.

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

On the sell side, the largest reduction was Microsoft, an estimated $38M trimmed.

  • FDx Advisors's largest Q3 2021 buy was Corning: 95,475 shares worth $3.48M.
  • FDx Advisors added most to Amazon in Q3 2021, an estimated $42.1M increase.
  • FDx Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $38M.
  • FDx Advisors fully exited iShares US Consumer Discretionary ETF in Q3 2021, selling an estimated $4.99M.
  • FDx Advisors's ten largest holdings make up 27% of its $3.14B portfolio in Q3 2021.
  • FDx Advisors opened 56 new positions and closed 53 in Q3 2021.
  • FDx Advisors's portfolio value rose 4.2% quarter-over-quarter to $3.14B.

Based on FDx Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.