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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
NYT icon
501
New York Times
NYT
$12.1B
$443K 0.02%
8,745
+291
+3% +$14.6K
MU icon
502
Micron Technology
MU
$930B
$442K 0.02%
5,006
+1,685
+51% +$143K
SHW icon
503
Sherwin-Williams
SHW
$82.7B
$441K 0.02%
1,794
+291
+19% +$69.3K
ABEV icon
504
Ambev
ABEV
$48.1B
$437K 0.02%
159,333
+43,098
+37% +$122K
FDX icon
505
FedEx
FDX
$72.7B
$436K 0.02%
1,536
+44
+3% +$11.3K
BURL icon
506
Burlington
BURL
$23.2B
$431K 0.02%
1,441
+211
+17% +$57.3K
CHTR icon
507
Charter Communications
CHTR
$17.3B
$430K 0.02%
697
+326
+88% +$204K
SLF icon
508
Sun Life Financial
SLF
$46B
$430K 0.02%
8,510
+1,870
+28% +$91.6K
FCX icon
509
Freeport-McMoran
FCX
$90B
$427K 0.02%
12,976
-2,088
-14% -$67.7K
MOH icon
510
Molina Healthcare
MOH
$10.2B
$427K 0.02%
1,828
+527
+41% +$118K
FALN icon
511
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$424K 0.02%
14,504
+1,077
+8% +$31.6K
EDIT icon
512
Editas Medicine
EDIT
$396M
$423K 0.02%
10,082
-1,676
-14% -$95.5K
CMBS icon
513
iShares CMBS ETF
CMBS
$474M
$421K 0.02%
7,825
+20
+0.3% +$1.09K
EWT icon
514
iShares MSCI Taiwan ETF
EWT
$9.86B
$419K 0.02%
6,993
+818
+13% +$47.5K
CSX icon
515
CSX Corp
CSX
$93.4B
$418K 0.02%
13,008
+2,643
+25% +$80.7K
NBIX icon
516
Neurocrine Biosciences
NBIX
$16.8B
$416K 0.02%
4,275
+1,588
+59% +$167K
TXG icon
517
10x Genomics
TXG
$6B
$416K 0.02%
+2,299
New +$397K
MMSI icon
518
Merit Medical Systems
MMSI
$5.07B
$415K 0.02%
6,930
+1,818
+36% +$104K
WU icon
519
Western Union
WU
$1.99B
$413K 0.02%
16,766
-1,250
-7% -$29.4K
APO icon
520
Apollo Global Management
APO
$72.4B
$412K 0.02%
8,760
+1,469
+20% +$71.5K
VMC icon
521
Vulcan Materials
VMC
$34.8B
$411K 0.02%
2,436
+381
+19% +$61.8K
HII icon
522
Huntington Ingalls Industries
HII
$12.9B
$407K 0.02%
1,975
+540
+38% +$96.6K
LKQ icon
523
LKQ Corp
LKQ
$5.72B
$406K 0.02%
9,597
+284
+3% +$11.2K
MUFG icon
524
Mitsubishi UFJ Financial
MUFG
$253B
$406K 0.02%
75,392
+617
+0.8% +$3.18K
SNPS icon
525
Synopsys
SNPS
$74.4B
$405K 0.02%
1,636
-705
-30% -$179K
19 20
21
22 23

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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.