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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
AIG icon
451
American International
AIG
$41.7B
$539K 0.02%
11,657
+3,146
+37% +$136K
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$539K 0.02%
21,988
+2,370
+12% +$54.7K
SEIC icon
453
SEI Investments
SEIC
$12.4B
$535K 0.02%
8,779
-84
-0.9% -$4.92K
SEDG icon
454
SolarEdge
SEDG
$2.51B
$529K 0.02%
1,841
-263
-13% -$79.3K
NTES icon
455
NetEase
NTES
$85.3B
$528K 0.02%
5,113
+2,566
+101% +$290K
PRO
456
DELISTED
PROS Holdings
PRO
$526K 0.02%
12,377
+2,299
+23% +$105K
LW icon
457
Lamb Weston
LW
$7.22B
$525K 0.02%
6,775
+1,547
+30% +$122K
IDA icon
458
Idacorp
IDA
$7.92B
$524K 0.02%
+5,240
New +$479K
CIEN icon
459
Ciena
CIEN
$53.4B
$518K 0.02%
9,475
+1,411
+17% +$75.9K
LBTYK icon
460
Liberty Global Class C
LBTYK
$3.53B
$515K 0.02%
20,170
+4,323
+27% +$108K
P
461
Everpure Inc
P
$25.7B
$515K 0.02%
23,910
-2,792
-10% -$66.4K
AEP icon
462
American Electric Power
AEP
$69.6B
$514K 0.02%
6,068
+741
+14% +$59.7K
EFG icon
463
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$514K 0.02%
5,115
-14,359
-74% -$1.46M
QLYS icon
464
Qualys
QLYS
$5.1B
$514K 0.02%
4,907
+1,966
+67% +$220K
ST icon
465
Sensata Technologies
ST
$6.74B
$509K 0.02%
+8,783
New +$506K
SSYS icon
466
Stratasys
SSYS
$679M
$509K 0.02%
19,665
-1,598
-8% -$55.1K
VTI icon
467
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$505K 0.02%
2,442
-188
-7% -$38K
SYNH
468
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$505K 0.02%
6,663
+77
+1% +$5.8K
WDC icon
469
Western Digital
WDC
$188B
$501K 0.02%
9,936
-1,750
-15% -$81.8K
CFR icon
470
Cullen/Frost Bankers
CFR
$10.4B
$495K 0.02%
4,553
+891
+24% +$91.8K
IUSV icon
471
iShares Core S&P US Value ETF
IUSV
$27.2B
$493K 0.02%
7,153
-95
-1% -$6.23K
CERN
472
DELISTED
Cerner Corp
CERN
$493K 0.02%
6,854
-148
-2% -$11.1K
FTNT icon
473
Fortinet
FTNT
$119B
$492K 0.02%
13,340
+365
+3% +$11.9K
IFF icon
474
International Flavors & Fragrances
IFF
$20.2B
$487K 0.02%
3,490
+993
+40% +$128K
TSCO icon
475
Tractor Supply
TSCO
$16.1B
$483K 0.02%
13,650
-2,100
-13% -$67K
17 18
19
20 21

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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.