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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
(+9.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$48M |
| 2 |
Netflix
NFLX
|
+$28.4M |
| 3 |
Salesforce
CRM
|
+$14.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$10.5M |
| 5 |
Microsoft
MSFT
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$25.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$21M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.7M |
| 4 |
Align Technology
ALGN
|
+$8.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Albany International
AIN
$2.11B
| $379K | 0.01% |
4,539
+1,186
| +35% | +$94.1K |
|
552
PagerDuty
PD
$816M
| $378K | 0.01% |
9,391
+522
| +6% | +$23.8K |
|
553
Valmont Industries
VMI
$9.3B
| $376K | 0.01% |
1,581
-26
| -2% | -$5.77K |
|
|
HMSY
554
DELISTED
HMS Holdings Corp.
HMSY
| $376K | 0.01% |
10,157
+2,994
| +42% | +$110K |
|
555
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $374K | 0.01% |
+9,020
| New | +$372K |
|
556
FTI Consulting
FCN
$4.4B
| $373K | 0.01% |
2,659
+713
| +37% | +$84.5K |
|
557
Quest Diagnostics
DGX
$25.7B
| $372K | 0.01% |
2,896
-348
| -11% | -$42.9K |
|
558
Quanta Services
PWR
$100B
| $372K | 0.01% |
4,231
-2,808
| -40% | -$224K |
|
|
QTS
559
DELISTED
QTS REALTY TRUST, INC.
QTS
| $372K | 0.01% |
5,999
+1,681
| +39% | +$105K |
|
560
ARK Innovation ETF
ARKK
$5.64B
| $371K | 0.01% |
+3,095
| New | +$419K |
|
561
Franklin Resources
BEN
$17.6B
| $370K | 0.01% |
12,515
+728
| +6% | +$19.9K |
|
562
American Eagle Outfitters
AEO
$2.88B
| $369K | 0.01% |
12,632
-576
| -4% | -$14.7K |
|
563
Bumble
BMBL
$372M
| $369K | 0.01% |
+5,920
| New | +$399K |
|
564
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $369K | 0.01% |
8,520
-30,314
| -78% | -$1.35M |
|
565
UBS Group
UBS
$173B
| $369K | 0.01% |
23,735
+4,121
| +21% | +$63.4K |
|
|
EFOR
566
Everforth Inc
EFOR
$1.17B
| $368K | 0.01% |
3,859
+713
| +23% | +$65.9K |
|
567
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
| $367K | 0.01% |
14,359
+1,086
| +8% | +$27.2K |
|
568
Archer Daniels Midland
ADM
$38.2B
| $366K | 0.01% |
6,425
+924
| +17% | +$50.7K |
|
569
Euronet Worldwide
EEFT
$2.72B
| $364K | 0.01% |
2,632
+1,149
| +77% | +$166K |
|
570
Fresenius Medical Care
FMS
$13.8B
| $362K | 0.01% |
+9,813
| New | +$371K |
|
571
Progressive
PGR
$123B
| $362K | 0.01% |
3,782
-323
| -8% | -$29.3K |
|
572
Amplify Online Retail ETF
IBUY
$111M
| $361K | 0.01% |
2,906
-48
| -2% | -$6.15K |
|
573
General Motors
GM
$80.4B
| $360K | 0.01% |
6,272
-3,987
| -39% | -$212K |
|
574
VeriSign
VRSN
$26.2B
| $360K | 0.01% |
1,812
+358
| +25% | +$70.3K |
|
575
Floor & Decor
FND
$6.22B
| $359K | 0.01% |
+3,761
| New | +$366K |
|
Similar funds
WMIG
JIC
PAM
MIM
SL
TF
CFLC
EWA
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.