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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
+7.55%
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
$3.62B
AUM Growth
+$478M
(+15%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
429
Reduced
317
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$33.2M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$20.9M |
| 3 |
Mastercard
MA
|
+$17.4M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$16.4M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.1M |
| 2 |
iShares Gold Trust
IAU
|
+$5.87M |
| 3 |
iShares MBS ETF
MBB
|
+$4.82M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.34M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cintas
CTAS
$81.9B
| $511K | 0.01% |
4,616
-1,164
| -20% | -$125K |
|
527
Micron Technology
MU
$930B
| $511K | 0.01% |
5,481
+560
| +11% | +$43.7K |
|
528
Sherwin-Williams
SHW
$82.7B
| $510K | 0.01% |
1,447
+468
| +48% | +$151K |
|
529
Philips
PHG
$25.7B
| $508K | 0.01% |
16,703
-6,687
| -29% | -$227K |
|
530
Quanta Services
PWR
$100B
| $506K | 0.01% |
4,409
+500
| +13% | +$57.7K |
|
531
Revolve Group
RVLV
$1.8B
| $505K | 0.01% |
9,012
+944
| +12% | +$66.4K |
|
532
State Street Ultra Short Term Bond ETF
ULST
$527M
| $505K | 0.01% |
+12,535
| New | +$506K |
|
533
iShares Select U.S. REIT ETF
ICF
$2.09B
| $501K | 0.01% |
+6,585
| New | +$465K |
|
534
Keysight
KEYS
$54.5B
| $501K | 0.01% |
2,425
-522
| -18% | -$97.6K |
|
535
Take-Two Interactive
TTWO
$45.4B
| $499K | 0.01% |
2,808
-338
| -11% | -$58.9K |
|
536
Merit Medical Systems
MMSI
$5.07B
| $493K | 0.01% |
7,919
+1,043
| +15% | +$69.9K |
|
537
iShares TIPS Bond ETF
TIP
$14.5B
| $491K | 0.01% |
3,798
-1,601
| -30% | -$206K |
|
538
Viatris
VTRS
$20.4B
| $490K | 0.01% |
+36,249
| New | +$484K |
|
539
Dolby
DLB
$5.56B
| $486K | 0.01% |
5,100
+354
| +7% | +$31.7K |
|
540
Helen of Troy
HELE
$644M
| $484K | 0.01% |
1,980
+577
| +41% | +$137K |
|
541
Freeport-McMoran
FCX
$90B
| $482K | 0.01% |
11,558
+549
| +5% | +$20.9K |
|
542
Hexcel
HXL
$7.79B
| $482K | 0.01% |
9,307
+572
| +7% | +$32.4K |
|
543
UBS Group
UBS
$173B
| $482K | 0.01% |
26,984
-721
| -3% | -$12.7K |
|
544
Generac Holdings
GNRC
$11.6B
| $480K | 0.01% |
1,363
+351
| +35% | +$146K |
|
545
Western Digital
WDC
$188B
| $480K | 0.01% |
9,745
-483
| -5% | -$21K |
|
546
First American
FAF
$7.66B
| $478K | 0.01% |
6,114
+918
| +18% | +$68.5K |
|
547
Goosehead Insurance
GSHD
$2.2B
| $478K | 0.01% |
3,678
+1,029
| +39% | +$148K |
|
548
SS&C Technologies
SSNC
$18.6B
| $476K | 0.01% |
5,811
+186
| +3% | +$14.3K |
|
549
DexCom
DXCM
$32.2B
| $473K | 0.01% |
+3,520
| New | +$506K |
|
550
Ambev
ABEV
$48.1B
| $471K | 0.01% |
168,281
-14,781
| -8% | -$42.4K |
|
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CFLC
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FDx Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, FDx Advisors held 901 positions worth $3.62B, up 15% from $3.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
FDx Advisors deployed $281M of net new capital in Q4 2021, opening 95 new positions and adding to 429 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $20.1M trimmed.
- FDx Advisors's largest Q4 2021 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.
- FDx Advisors added most to Amazon in Q4 2021, an estimated $33.2M increase.
- FDx Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $20.1M.
- FDx Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $3.78M.
- FDx Advisors's ten largest holdings make up 27% of its $3.62B portfolio in Q4 2021.
- FDx Advisors opened 95 new positions and closed 57 in Q4 2021.
- FDx Advisors's portfolio value rose 15% quarter-over-quarter to $3.62B.
Based on FDx Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.