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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
VMEO
476
DELISTED
Vimeo
VMEO
$564K 0.02%
19,208
+10,062
+110% +$397K
EIX icon
477
Edison International
EIX
$28.2B
$562K 0.02%
10,134
+2,232
+28% +$128K
PRO
478
DELISTED
PROS Holdings
PRO
$562K 0.02%
15,831
+838
+6% +$35.2K
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
$562K 0.02%
5,232
-1,939
-27% -$209K
DKNG icon
480
DraftKings
DKNG
$11.6B
$561K 0.02%
11,656
+2,493
+27% +$132K
FERG icon
481
Ferguson
FERG
$45.4B
$557K 0.02%
3,991
+11
+0.3% +$1.57K
MKC icon
482
McCormick & Company Non-Voting
MKC
$13.7B
$555K 0.02%
6,845
+677
+11% +$58.1K
ZM icon
483
Zoom
ZM
$28.2B
$553K 0.02%
2,113
+642
+44% +$216K
VTI icon
484
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$551K 0.02%
2,481
-156
-6% -$35.6K
CTAS icon
485
Cintas
CTAS
$81.9B
$550K 0.02%
5,780
-9,512
-62% -$931K
WOLF icon
486
Wolfspeed
WOLF
$1.23B
$547K 0.02%
6,773
+699
+12% +$62.1K
AMCR icon
487
Amcor
AMCR
$20.8B
$546K 0.02%
9,419
+404
+4% +$24.1K
SBAC icon
488
SBA Communications
SBAC
$19.2B
$544K 0.02%
1,644
-39
-2% -$13.5K
TSCO icon
489
Tractor Supply
TSCO
$16.1B
$544K 0.02%
13,425
-20
-0.1% -$775
SHY icon
490
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$542K 0.02%
6,290
-58
-0.9% -$5K
EXPE icon
491
Expedia Group
EXPE
$35.4B
$540K 0.02%
3,294
-336
-9% -$51.9K
HDAW
492
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$538K 0.02%
22,101
-386
-2% -$9.92K
FALN icon
493
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$535K 0.02%
17,770
-12,685
-42% -$382K
GWW icon
494
W.W. Grainger
GWW
$65.3B
$535K 0.02%
1,361
-71
-5% -$30.8K
SPHB icon
495
Invesco S&P 500 High Beta ETF
SPHB
$971M
$535K 0.02%
7,321
+1,806
+33% +$133K
CHD icon
496
Church & Dwight Co
CHD
$23.4B
$532K 0.02%
6,447
+234
+4% +$19.8K
DOCU
497
DocuSign
DOCU
$10.5B
$532K 0.02%
2,068
+675
+48% +$194K
QLYS icon
498
Qualys
QLYS
$5.1B
$532K 0.02%
4,779
-312
-6% -$34.2K
NBIS
499
Nebius Group N.V.
NBIS
$48.3B
$529K 0.02%
6,635
+386
+6% +$28.1K
MMIN icon
500
IQ MacKay Municipal Insured ETF
MMIN
$463M
$528K 0.02%
19,241
+4,475
+30% +$124K
18 19
20
21 22

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PAM
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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.