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
UBS icon
551
UBS Group
UBS
$173B
$442K 0.01%
27,705
+2,587
+10% +$41.9K
FND icon
552
Floor & Decor
FND
$6.22B
$441K 0.01%
3,655
+543
+17% +$64.8K
HII icon
553
Huntington Ingalls Industries
HII
$12.9B
$441K 0.01%
2,285
+153
+7% +$30.9K
KMI icon
554
Kinder Morgan
KMI
$71.7B
$439K 0.01%
26,247
+2,582
+11% +$43.9K
WDC icon
555
Western Digital
WDC
$188B
$436K 0.01%
10,228
+649
+7% +$30.8K
CBSH icon
556
Commerce Bancshares
CBSH
$8.53B
$432K 0.01%
7,921
-242
-3% -$13.3K
IFF icon
557
International Flavors & Fragrances
IFF
$20.2B
$431K 0.01%
3,220
-18
-0.6% -$2.64K
MUFG icon
558
Mitsubishi UFJ Financial
MUFG
$253B
$429K 0.01%
72,356
-2,755
-4% -$15.3K
AKAM icon
559
Akamai
AKAM
$16.7B
$426K 0.01%
4,073
-575
-12% -$65.7K
ET icon
560
Energy Transfer Partners
ET
$70.1B
$426K 0.01%
44,430
+18,087
+69% +$174K
AZTA icon
561
Azenta
AZTA
$1.3B
$424K 0.01%
4,143
+965
+30% +$86.5K
EQIX icon
562
Equinix
EQIX
$101B
$424K 0.01%
536
+64
+14% +$53.2K
VALE icon
563
Vale
VALE
$64.1B
$419K 0.01%
30,062
+3,881
+15% +$76.1K
DLB icon
564
Dolby
DLB
$5.56B
$418K 0.01%
4,746
+32
+0.7% +$3.1K
GNRC icon
565
Generac Holdings
GNRC
$11.6B
$414K 0.01%
1,012
+17
+2% +$7.28K
BEN icon
566
Franklin Resources
BEN
$17.6B
$412K 0.01%
13,864
+650
+5% +$20.3K
PATH icon
567
UiPath
PATH
$6.61B
$407K 0.01%
+7,734
New +$468K
HCM icon
568
HUTCHMED
HCM
$1.93B
$405K 0.01%
11,056
-113
-1% -$4.44K
LSXMK
569
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$405K 0.01%
11,014
-247
-2% -$9.06K
GSHD icon
570
Goosehead Insurance
GSHD
$2.2B
$403K 0.01%
2,649
+446
+20% +$60.1K
BSX icon
571
Boston Scientific
BSX
$69.5B
$402K 0.01%
9,266
+1,033
+13% +$45.7K
MTSI icon
572
MACOM Technology Solutions
MTSI
$19.2B
$399K 0.01%
6,151
-38
-0.6% -$2.33K
EQH icon
573
Equitable Holdings
EQH
$13B
$397K 0.01%
13,384
+2,646
+25% +$80.1K
IWP icon
574
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$397K 0.01%
3,540
-189
-5% -$21.7K
TM icon
575
Toyota
TM
$224B
$391K 0.01%
2,198
-23
-1% -$4.11K
21 22
23
24 25

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.