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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
-8.02%
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
$2.95B
AUM Growth
-$664M
Cap. Flow
-$342M
Cap. Flow %
-11.57%
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.7M
2
PYPL icon
PayPal
PYPL
+$23.3M
3
DOCU
DocuSign
DOCU
+$21.8M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
ADSK icon
Autodesk
ADSK
+$50.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
4
SBUX icon
Starbucks
SBUX
+$30.6M
5
ALGN icon
Align Technology
ALGN
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 13.27%
3 Financials 11.29%
4 Communication Services 10.28%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
476
Otis Worldwide
OTIS
$27.4B
$561K 0.02%
7,295
+78
+1% +$6.23K
AMGN icon
477
Amgen
AMGN
$208B
$560K 0.02%
2,314
-4,645
-67% -$1.07M
PEG icon
478
Public Service Enterprise Group
PEG
$38.2B
$560K 0.02%
7,999
-1,528
-16% -$101K
CTRA
479
DELISTED
Coterra Energy
CTRA
$554K 0.02%
20,536
-1,830
-8% -$42.8K
PPLI
480
People Inc
PPLI
$3.09B
$551K 0.02%
6,698
+129
+2% +$12.5K
KEY icon
481
KeyCorp
KEY
$24.2B
$547K 0.02%
24,464
+15,664
+178% +$390K
CDNS icon
482
Cadence Design Systems
CDNS
$93.6B
$545K 0.02%
3,311
-4,053
-55% -$622K
CRSP icon
483
CRISPR Therapeutics
CRSP
$4.73B
$540K 0.02%
8,598
+1,500
+21% +$94.2K
FLR icon
484
Fluor
FLR
$7.01B
$538K 0.02%
18,755
+308
+2% +$7.43K
XP icon
485
XP
XP
$8.81B
$537K 0.02%
+17,857
New +$557K
ZBH icon
486
Zimmer Biomet
ZBH
$18.2B
$531K 0.02%
4,155
+1,379
+50% +$166K
YETI icon
487
Yeti Holdings
YETI
$3.71B
$530K 0.02%
8,829
+3,620
+69% +$234K
SJM icon
488
J.M. Smucker
SJM
$12.7B
$527K 0.02%
3,894
-27
-0.7% -$3.68K
VTRS icon
489
Viatris
VTRS
$20.4B
$527K 0.02%
48,424
+12,175
+34% +$160K
NBIX icon
490
Neurocrine Biosciences
NBIX
$16.8B
$526K 0.02%
5,613
+2,729
+95% +$231K
AEP icon
491
American Electric Power
AEP
$69.6B
$525K 0.02%
5,263
-2,386
-31% -$218K
MGP
492
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$525K 0.02%
13,577
+3,544
+35% +$135K
FCN icon
493
FTI Consulting
FCN
$4.4B
$524K 0.02%
3,330
-13
-0.4% -$1.94K
TRUP icon
494
Trupanion
TRUP
$1.07B
$523K 0.02%
5,872
+1,289
+28% +$119K
CERT icon
495
Certara
CERT
$1.26B
$521K 0.02%
24,271
+14,088
+138% +$338K
MIDD icon
496
Middleby
MIDD
$6.04B
$521K 0.02%
3,179
-609
-16% -$111K
EFOR
497
Everforth Inc
EFOR
$1.17B
$520K 0.02%
4,459
+217
+5% +$24.6K
DAR icon
498
Darling Ingredients
DAR
$9.64B
$518K 0.02%
6,443
+1,230
+24% +$85.7K
FOXF icon
499
Fox Factory Holding Corp
FOXF
$755M
$518K 0.02%
5,289
+1,445
+38% +$178K
VGT icon
500
Vanguard Information Technology ETF
VGT
$139B
$514K 0.02%
9,864
+688
+7% +$35.3K
18 19
20
21 22

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PAM
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MIM
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CFLC
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FDx Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FDx Advisors held 927 positions worth $2.95B, down 18% from $3.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors withdrew a net $342M in Q1 2022, closing 114 positions and reducing 322 holdings. Its most notable exit was Autodesk, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $12M.

  • FDx Advisors's largest Q1 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 173,430 shares worth $12M.
  • FDx Advisors added most to Netflix in Q1 2022, an estimated $25.7M increase.
  • FDx Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $128M.
  • FDx Advisors fully exited Autodesk in Q1 2022, selling an estimated $50.8M.
  • FDx Advisors's ten largest holdings make up 27% of its $2.95B portfolio in Q1 2022.
  • FDx Advisors opened 83 new positions and closed 114 in Q1 2022.
  • FDx Advisors's portfolio value fell 18% quarter-over-quarter to $2.95B.

Based on FDx Advisors's 13F filing for Q1 2022, filed 3 May 2022.