We are live on
!
Find out more
FA
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
(+4.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$42.1M |
| 2 |
Airbnb
ABNB
|
+$35.4M |
| 3 |
Autodesk
ADSK
|
+$8.04M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.96M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$38M |
| 2 |
Accenture
ACN
|
+$10.3M |
| 3 |
Adobe
ADBE
|
+$7.8M |
| 4 |
Zoetis
ZTS
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Kroger
KR
$35.4B
| $525K | 0.02% |
12,986
-191
| -1% | -$8.02K |
|
502
Raymond James Financial
RJF
$33.8B
| $520K | 0.02% |
5,638
+34
| +0.6% | +$3.05K |
|
503
Hexcel
HXL
$7.79B
| $519K | 0.02% |
8,735
+162
| +2% | +$9.35K |
|
504
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $516K | 0.02% |
5,903
-953
| -14% | -$83.6K |
|
505
Protolabs
PRLB
$1.79B
| $514K | 0.02% |
7,721
+384
| +5% | +$30K |
|
506
SEI Investments
SEIC
$12.4B
| $509K | 0.02% |
8,581
-113
| -1% | -$6.9K |
|
507
SolarEdge
SEDG
$2.51B
| $508K | 0.02% |
1,917
+578
| +43% | +$157K |
|
508
Uber
UBER
$143B
| $508K | 0.02% |
11,332
+2,339
| +26% | +$102K |
|
509
Ambev
ABEV
$48.1B
| $505K | 0.02% |
183,062
+13,886
| +8% | +$44K |
|
510
Applied Materials
AMAT
$403B
| $504K | 0.02% |
3,919
-1,251
| -24% | -$170K |
|
511
LyondellBasell Industries
LYB
$20B
| $503K | 0.02% |
5,356
-840
| -14% | -$82.4K |
|
512
Palantir
PLTR
$295B
| $503K | 0.02% |
20,903
+4,590
| +28% | +$112K |
|
513
Quest Diagnostics
DGX
$25.7B
| $501K | 0.02% |
3,449
+671
| +24% | +$98.2K |
|
514
East-West Bancorp
EWBC
$17.9B
| $501K | 0.02% |
6,466
-3,731
| -37% | -$271K |
|
515
iShares North American Natural Resources ETF
IGE
$741M
| $500K | 0.02% |
17,019
-2,138
| -11% | -$61.4K |
|
516
Monolithic Power Systems
MPWR
$70.1B
| $499K | 0.02% |
1,029
+23
| +2% | +$10.5K |
|
517
Revolve Group
RVLV
$1.8B
| $498K | 0.02% |
8,068
+226
| +3% | +$14.7K |
|
518
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $494K | 0.02% |
20,510
+9,916
| +94% | +$234K |
|
519
Merit Medical Systems
MMSI
$5.08B
| $494K | 0.02% |
6,876
-74
| -1% | -$5.02K |
|
|
EFOR
520
Everforth Inc
EFOR
$1.17B
| $488K | 0.02% |
4,314
+143
| +3% | +$15.1K |
|
521
Keurig Dr Pepper
KDP
$42.3B
| $488K | 0.02% |
14,285
-101
| -0.7% | -$3.53K |
|
522
Yum! Brands
YUM
$41.8B
| $488K | 0.02% |
3,991
-77
| -2% | -$9.77K |
|
523
Molina Healthcare
MOH
$10.2B
| $486K | 0.02% |
1,791
-94
| -5% | -$24.8K |
|
524
Neurocrine Biosciences
NBIX
$16.8B
| $486K | 0.02% |
5,063
+621
| +14% | +$58.7K |
|
525
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $485K | 0.02% |
20,890
-1,528
| -7% | -$36.1K |
|
Similar funds
WMIG
JIC
PAM
MIM
SL
TF
CFLC
EWA
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.