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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
FTNT icon
476
Fortinet
FTNT
$119B
$579K 0.02%
12,155
-1,185
-9% -$50.6K
TSP
477
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$577K 0.02%
+8,093
New +$348K
SHYG icon
478
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$575K 0.02%
12,482
-2,014
-14% -$92.3K
GIS icon
479
General Mills
GIS
$19.1B
$574K 0.02%
9,428
-1,942
-17% -$120K
CIEN icon
480
Ciena
CIEN
$53.4B
$569K 0.02%
10,010
+535
+6% +$29.5K
ZM icon
481
Zoom
ZM
$28.2B
$569K 0.02%
1,471
+593
+68% +$197K
CTLT
482
DELISTED
CATALENT, INC.
CTLT
$568K 0.02%
5,254
-45
-0.8% -$4.82K
FCX icon
483
Freeport-McMoran
FCX
$90B
$565K 0.02%
15,218
+2,242
+17% +$87.3K
CTRA
484
DELISTED
Coterra Energy
CTRA
$564K 0.02%
32,281
+2,227
+7% +$37.9K
LBTYK icon
485
Liberty Global Class C
LBTYK
$3.53B
$562K 0.02%
20,802
+632
+3% +$17K
WBD icon
486
Warner Bros
WBD
$65.9B
$561K 0.02%
18,290
+4,749
+35% +$165K
FERG icon
487
Ferguson
FERG
$45.4B
$555K 0.02%
+3,980
New +$529K
COST icon
488
Costco
COST
$422B
$548K 0.02%
1,386
+121
+10% +$45.8K
SHY icon
489
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$547K 0.02%
6,348
-38
-0.6% -$3.28K
MKC icon
490
McCormick & Company Non-Voting
MKC
$13.7B
$545K 0.02%
6,168
+82
+1% +$7.31K
AKAM icon
491
Akamai
AKAM
$16.7B
$542K 0.02%
4,648
-3,148
-40% -$351K
RVLV icon
492
Revolve Group
RVLV
$1.8B
$540K 0.02%
7,842
-650
-8% -$34.9K
SEIC icon
493
SEI Investments
SEIC
$12.4B
$539K 0.02%
8,694
-85
-1% -$5.3K
SBAC icon
494
SBA Communications
SBAC
$19.2B
$536K 0.02%
1,683
+1
+0.1% +$300
HXL icon
495
Hexcel
HXL
$7.79B
$535K 0.02%
+8,573
New +$494K
HYEM icon
496
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$535K 0.02%
22,418
+8,416
+60% +$200K
CERN
497
DELISTED
Cerner Corp
CERN
$535K 0.02%
6,839
-15
-0.2% -$1.15K
TXG icon
498
10x Genomics
TXG
$6B
$532K 0.02%
2,719
+420
+18% +$76K
CHD icon
499
Church & Dwight Co
CHD
$23.4B
$529K 0.02%
6,213
+2,131
+52% +$184K
AMCR icon
500
Amcor
AMCR
$20.8B
$517K 0.02%
9,015
+2,224
+33% +$132K
18 19
20
21 22

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PAM
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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.