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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
SBNY
476
DELISTED
Signature Bank
SBNY
$482K 0.02%
+2,130
New +$420K
MIDD icon
477
Middleby
MIDD
$6.04B
$479K 0.02%
2,890
+504
+21% +$74.2K
SPYD icon
478
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$479K 0.02%
12,444
-3,171
-20% -$116K
KRE icon
479
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$478K 0.02%
+7,208
New +$450K
CME icon
480
CME Group
CME
$96.3B
$475K 0.02%
2,324
+506
+28% +$99.7K
STT icon
481
State Street
STT
$50.6B
$475K 0.02%
5,649
+475
+9% +$36.8K
EWJ icon
482
iShares MSCI Japan ETF
EWJ
$21.9B
$470K 0.02%
6,857
-224
-3% -$15.5K
SBAC icon
483
SBA Communications
SBAC
$19.2B
$467K 0.02%
1,682
-72
-4% -$19.1K
EMN icon
484
Eastman Chemical
EMN
$8B
$466K 0.02%
4,232
+621
+17% +$67.4K
PODD icon
485
Insulet
PODD
$11.5B
$465K 0.02%
+1,784
New +$478K
NBIS
486
Nebius Group N.V.
NBIS
$48.3B
$459K 0.02%
7,168
+797
+13% +$53.3K
AEIS icon
487
Advanced Energy
AEIS
$11.6B
$455K 0.02%
4,165
+828
+25% +$89.8K
TLH icon
488
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$454K 0.02%
3,236
+913
+39% +$136K
DLB icon
489
Dolby
DLB
$5.56B
$453K 0.02%
4,594
+34
+0.7% +$3.25K
IPGP icon
490
IPG Photonics
IPGP
$3.61B
$453K 0.02%
2,148
+452
+27% +$103K
AER icon
491
AerCap
AER
$23.7B
$452K 0.02%
7,702
+496
+7% +$24.1K
PRU icon
492
Prudential Financial
PRU
$42.4B
$452K 0.02%
4,960
+542
+12% +$46.4K
YUM icon
493
Yum! Brands
YUM
$42.2B
$450K 0.02%
4,164
+56
+1% +$5.93K
ATVI
494
DELISTED
Activision Blizzard
ATVI
$449K 0.02%
4,826
-1,252
-21% -$118K
TEX icon
495
Terex
TEX
$7.18B
$448K 0.02%
9,717
+1,673
+21% +$68.6K
KDP icon
496
Keurig Dr Pepper
KDP
$42.3B
$447K 0.02%
13,003
-6,801
-34% -$220K
PPL
497
PPL Corp
PPL
$26.5B
$447K 0.02%
15,513
+3,076
+25% +$86.1K
COST icon
498
Costco
COST
$422B
$446K 0.02%
1,265
-469
-27% -$163K
SNY icon
499
Sanofi
SNY
$103B
$444K 0.02%
8,984
-6,979
-44% -$335K
CBSH icon
500
Commerce Bancshares
CBSH
$8.53B
$443K 0.02%
7,387
+199
+3% +$11.5K
18 19
20
21 22

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PAM
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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.