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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
KIDS icon
526
OrthoPediatrics
KIDS
$519M
$404K 0.02%
8,284
+1,417
+21% +$68K
KEYS icon
527
Keysight
KEYS
$54.5B
$403K 0.02%
2,807
+716
+34% +$102K
MMIN icon
528
IQ MacKay Municipal Insured ETF
MMIN
$463M
$403K 0.02%
14,766
-2,439
-14% -$67K
PNR icon
529
Pentair
PNR
$10.4B
$398K 0.02%
6,385
+158
+3% +$9.06K
AMCR icon
530
Amcor
AMCR
$20.8B
$397K 0.02%
6,791
+3,761
+124% +$214K
HAL icon
531
Halliburton
HAL
$26.9B
$397K 0.02%
18,495
+5,784
+46% +$121K
IDV icon
532
iShares International Select Dividend ETF
IDV
$8.45B
$397K 0.02%
12,606
+5,349
+74% +$166K
ACHC icon
533
Acadia Healthcare
ACHC
$2.76B
$396K 0.01%
6,939
+1,576
+29% +$85.3K
FITB
534
Fifth Third Bancorp
FITB
$51.2B
$396K 0.01%
10,581
+1,579
+18% +$53.5K
DY icon
535
Dycom Industries
DY
$12B
$395K 0.01%
4,257
+868
+26% +$75.2K
SE icon
536
Sea Limited
SE
$65.4B
$395K 0.01%
1,769
+491
+38% +$114K
EIX icon
537
Edison International
EIX
$28.2B
$394K 0.01%
6,718
+1,316
+24% +$77.2K
INFO
538
DELISTED
IHS Markit Ltd. Common Shares
INFO
$394K 0.01%
4,072
-821
-17% -$75.1K
XRAY icon
539
Dentsply Sirona
XRAY
$2.68B
$392K 0.01%
6,146
+285
+5% +$16.5K
KMX icon
540
CarMax
KMX
$8.13B
$390K 0.01%
2,939
-124
-4% -$15.1K
WSM icon
541
Williams-Sonoma
WSM
$26.9B
$390K 0.01%
4,354
+282
+7% +$19K
ACIW icon
542
ACI Worldwide
ACIW
$5.83B
$389K 0.01%
10,236
+2,324
+29% +$91.6K
DVYE icon
543
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$389K 0.01%
9,925
+977
+11% +$37.7K
AFL icon
544
Aflac
AFL
$64.9B
$388K 0.01%
7,587
-208
-3% -$9.98K
IWP icon
545
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$388K 0.01%
3,806
-357
-9% -$37.3K
ITRI icon
546
Itron
ITRI
$4.36B
$387K 0.01%
4,368
+1,492
+52% +$148K
ALE
547
DELISTED
Allete
ALE
$386K 0.01%
5,746
+947
+20% +$62K
FISV
548
Fiserv Inc
FISV
$28.8B
$382K 0.01%
3,209
+43
+1% +$4.93K
RVLV icon
549
Revolve Group
RVLV
$1.8B
$382K 0.01%
+8,492
New +$346K
GL icon
550
Globe Life
GL
$14.2B
$381K 0.01%
3,941
-25
-0.6% -$2.4K
20 21
22
23 24

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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.