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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
TSN icon
451
Tyson Foods
TSN
$20.4B
$616K 0.02%
7,810
-179
-2% -$13.5K
IEX icon
452
IDEX
IEX
$17B
$613K 0.02%
2,961
+207
+8% +$46K
BMBL icon
453
Bumble
BMBL
$372M
$612K 0.02%
+12,236
New +$636K
TT icon
454
Trane Technologies
TT
$100B
$609K 0.02%
3,528
-444
-11% -$85.4K
CMI icon
455
Cummins
CMI
$87.5B
$603K 0.02%
2,684
-229
-8% -$53.7K
COST icon
456
Costco
COST
$422B
$603K 0.02%
1,343
-43
-3% -$18.9K
GIS icon
457
General Mills
GIS
$19.1B
$600K 0.02%
10,033
+605
+6% +$35.8K
ULTA icon
458
Ulta Beauty
ULTA
$22B
$598K 0.02%
1,657
-67
-4% -$24.2K
VMC icon
459
Vulcan Materials
VMC
$34.8B
$598K 0.02%
3,533
+772
+28% +$138K
CE icon
460
Celanese
CE
$4.9B
$597K 0.02%
3,963
-173
-4% -$26.6K
NTES icon
461
NetEase
NTES
$85.3B
$597K 0.02%
6,990
-86
-1% -$8.12K
TRP icon
462
TC Energy
TRP
$70.2B
$597K 0.02%
12,423
+175
+1% +$8.49K
HUBS icon
463
HubSpot
HUBS
$12.2B
$592K 0.02%
+876
New +$564K
OTIS icon
464
Otis Worldwide
OTIS
$27.4B
$592K 0.02%
7,192
-1,155
-14% -$102K
MTB icon
465
M&T Bank
MTB
$35.7B
$588K 0.02%
3,940
+783
+25% +$109K
YUMC icon
466
Yum China
YUMC
$16.5B
$585K 0.02%
10,063
-79
-0.8% -$4.86K
CMBS icon
467
iShares CMBS ETF
CMBS
$474M
$581K 0.02%
10,744
-247
-2% -$13.5K
SBNY
468
DELISTED
Signature Bank
SBNY
$579K 0.02%
2,128
+35
+2% +$8.79K
SHYG icon
469
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$578K 0.02%
12,651
+169
+1% +$7.73K
FITB
470
Fifth Third Bancorp
FITB
$51.2B
$576K 0.02%
13,583
-2,464
-15% -$94.4K
IUSV icon
471
iShares Core S&P US Value ETF
IUSV
$27.2B
$575K 0.02%
8,117
+23
+0.3% +$1.67K
TLK icon
472
Telkom Indonesia
TLK
$14.5B
$575K 0.02%
22,640
+1,711
+8% +$39.4K
Z icon
473
Zillow
Z
$7.79B
$572K 0.02%
6,485
+540
+9% +$54.6K
CIEN icon
474
Ciena
CIEN
$53.4B
$571K 0.02%
11,114
+1,104
+11% +$61.3K
PUK icon
475
Prudential
PUK
$37.6B
$569K 0.02%
14,510
+1,553
+12% +$60.1K
17 18
19
20 21

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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.