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
Cap. Flow
+$115M
Cap. Flow %
3.67%
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.1M
2
ABNB icon
Airbnb
ABNB
+$35.4M
3
ADSK icon
Autodesk
ADSK
+$8.04M
4
BND icon
Vanguard Total Bond Market
BND
+$7.96M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38M
2
ACN icon
Accenture
ACN
+$10.3M
3
ADBE icon
Adobe
ADBE
+$7.8M
4
ZTS icon
Zoetis
ZTS
+$7.16M
5
BLV icon
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
TTWO icon
526
Take-Two Interactive
TTWO
$45.4B
$485K 0.02%
3,146
+1,257
+67% +$204K
KEYS icon
527
Keysight
KEYS
$54.5B
$484K 0.02%
2,947
+263
+10% +$44.1K
SPYD icon
528
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$481K 0.02%
12,297
+2,006
+19% +$79.8K
KWEB icon
529
KraneShares CSI China Internet ETF
KWEB
$5.64B
$477K 0.02%
10,084
+3,827
+61% +$201K
VRSN icon
530
VeriSign
VRSN
$26.2B
$477K 0.02%
2,326
+209
+10% +$45.8K
ACHC icon
531
Acadia Healthcare
ACHC
$2.76B
$476K 0.02%
7,469
+149
+2% +$9.41K
CL icon
532
Colgate-Palmolive
CL
$73.1B
$474K 0.02%
6,274
-2,008
-24% -$159K
ORLY icon
533
O'Reilly Automotive
ORLY
$72.9B
$472K 0.02%
11,580
-1,290
-10% -$51.6K
LUMN icon
534
Lumen
LUMN
$6.57B
$470K 0.02%
37,961
+4,936
+15% +$61.9K
BR icon
535
Broadridge
BR
$17.8B
$468K 0.01%
2,810
+41
+1% +$6.98K
PKG icon
536
Packaging Corp of America
PKG
$21.9B
$467K 0.01%
3,397
+1,810
+114% +$258K
SJM icon
537
J.M. Smucker
SJM
$12.7B
$466K 0.01%
3,885
+367
+10% +$46.7K
CHTR icon
538
Charter Communications
CHTR
$17.3B
$465K 0.01%
639
-9
-1% -$6.83K
AER icon
539
AerCap
AER
$23.7B
$464K 0.01%
8,033
+159
+2% +$8.52K
INFO
540
DELISTED
IHS Markit Ltd. Common Shares
INFO
$464K 0.01%
3,980
+48
+1% +$5.67K
AIZ icon
541
Assurant
AIZ
$13.8B
$463K 0.01%
2,932
– –
ING icon
542
ING
ING
$99.8B
$459K 0.01%
31,665
-1,687
-5% -$22.5K
XLY icon
543
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$456K 0.01%
5,078
-4,566
-47% -$415K
FCN icon
544
FTI Consulting
FCN
$4.4B
$452K 0.01%
3,352
+458
+16% +$63.6K
WSM icon
545
Williams-Sonoma
WSM
$26.9B
$452K 0.01%
5,102
+494
+11% +$41.8K
LBTYK icon
546
Liberty Global Class C
LBTYK
$3.53B
$450K 0.01%
15,279
-5,523
-27% -$153K
NYT icon
547
New York Times
NYT
$12.1B
$450K 0.01%
9,130
-94
-1% -$4.45K
NSP icon
548
Insperity
NSP
$1.93B
$446K 0.01%
4,031
-299
-7% -$30.7K
PWR icon
549
Quanta Services
PWR
$100B
$445K 0.01%
3,909
-251
-6% -$25.2K
ST icon
550
Sensata Technologies
ST
$6.74B
$444K 0.01%
8,111
-143
-2% -$8.22K
20 21
22
23 24

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.