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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
+7.55%
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
$3.62B
AUM Growth
+$478M
Cap. Flow
+$281M
Cap. Flow %
7.79%
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
429
Reduced
317
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$33.2M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$20.9M
3
MA icon
Mastercard
MA
+$17.4M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$16.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.1M
2
IAU icon
iShares Gold Trust
IAU
+$5.87M
3
MBB icon
iShares MBS ETF
MBB
+$4.82M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.34M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Healthcare 13.48%
3 Financials 10.7%
4 Communication Services 10.21%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
476
W.W. Grainger
GWW
$65.3B
$612K 0.02%
1,181
-180
-13% -$84.9K
TLK icon
477
Telkom Indonesia
TLK
$14.5B
$612K 0.02%
21,123
-1,517
-7% -$41.2K
ULTA icon
478
Ulta Beauty
ULTA
$22B
$612K 0.02%
1,484
-173
-10% -$67.2K
ALL icon
479
Allstate
ALL
$68B
$606K 0.02%
5,150
-2,132
-29% -$252K
DAVA icon
480
Endava
DAVA
$158M
$606K 0.02%
3,611
+997
+38% +$154K
TRUP icon
481
Trupanion
TRUP
$1.07B
$605K 0.02%
4,583
+1,957
+75% +$228K
CM icon
482
Canadian Imperial Bank of Commerce
CM
$108B
$602K 0.02%
10,328
-3,678
-26% -$214K
JPIN icon
483
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$601K 0.02%
10,160
-49
-0.5% -$2.96K
WING icon
484
Wingstop
WING
$3.53B
$600K 0.02%
3,470
+1,488
+75% +$249K
KIDS icon
485
OrthoPediatrics
KIDS
$519M
$593K 0.02%
9,910
-693
-7% -$43.1K
TSCO icon
486
Tractor Supply
TSCO
$16.1B
$591K 0.02%
12,395
-1,030
-8% -$45.1K
SBNY
487
DELISTED
Signature Bank
SBNY
$591K 0.02%
1,827
-301
-14% -$93.8K
VRSN icon
488
VeriSign
VRSN
$26.2B
$589K 0.02%
2,321
-5
-0.2% -$1.16K
CHD icon
489
Church & Dwight Co
CHD
$23.4B
$587K 0.02%
5,724
-723
-11% -$65.6K
AMED
490
DELISTED
Amedisys
AMED
$584K 0.02%
3,609
-2,603
-42% -$418K
MKC icon
491
McCormick & Company Non-Voting
MKC
$13.7B
$584K 0.02%
6,040
-805
-12% -$68.6K
RPM icon
492
RPM International
RPM
$13.7B
$584K 0.02%
5,785
-3,493
-38% -$318K
AZO icon
493
AutoZone
AZO
$49.2B
$583K 0.02%
278
+102
+58% +$190K
AMCR icon
494
Amcor
AMCR
$20.8B
$582K 0.02%
9,696
+277
+3% +$16.4K
PKG icon
495
Packaging Corp of America
PKG
$21.9B
$582K 0.02%
4,272
+875
+26% +$118K
TRP icon
496
TC Energy
TRP
$70.2B
$581K 0.02%
12,475
+52
+0.4% +$2.57K
NTES icon
497
NetEase
NTES
$85.3B
$569K 0.02%
5,595
-1,395
-20% -$142K
FALN icon
498
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$567K 0.02%
18,922
+1,152
+6% +$34.5K
NSP icon
499
Insperity
NSP
$1.93B
$566K 0.02%
4,788
+757
+19% +$89.4K
DRE
500
DELISTED
Duke Realty Corp.
DRE
$562K 0.02%
8,559
+4,251
+99% +$246K
18 19
20
21 22

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PAM
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CFLC
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FDx Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, FDx Advisors held 901 positions worth $3.62B, up 15% from $3.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $281M of net new capital in Q4 2021, opening 95 new positions and adding to 429 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $20.1M trimmed.

  • FDx Advisors's largest Q4 2021 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.
  • FDx Advisors added most to Amazon in Q4 2021, an estimated $33.2M increase.
  • FDx Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $20.1M.
  • FDx Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $3.78M.
  • FDx Advisors's ten largest holdings make up 27% of its $3.62B portfolio in Q4 2021.
  • FDx Advisors opened 95 new positions and closed 57 in Q4 2021.
  • FDx Advisors's portfolio value rose 15% quarter-over-quarter to $3.62B.

Based on FDx Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.