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
-13.71%
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
$1.54B
AUM Growth
-$273M
Cap. Flow
+$20.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.3M
2
ADSK icon
Autodesk
ADSK
+$14.3M
3
CRM icon
Salesforce
CRM
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
NOW icon
ServiceNow
NOW
+$9.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$17.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.93M
3
BKNG icon
Booking.com
BKNG
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 11.17%
3 Financials 10.15%
4 Communication Services 8.18%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
576
JBG SMITH
JBGS
$827M
– –
-7,797
Closed -$311K
JKHY icon
577
Jack Henry & Associates
JKHY
$10.9B
– –
-1,897
Closed -$276K
OPLN
578
Openlane
OPLN
$4.2B
– –
-10,193
Closed -$222K
KMX icon
579
CarMax
KMX
$8.13B
– –
-2,769
Closed -$243K
KN icon
580
Knowles
KN
$3.1B
– –
-15,313
Closed -$324K
LII icon
581
Lennox International
LII
$14.6B
– –
-867
Closed -$212K
LVS icon
582
Las Vegas Sands
LVS
$31.7B
– –
-2,919
Closed -$202K
MATW icon
583
Matthews International
MATW
$859M
– –
-6,238
Closed -$238K
MLPX icon
584
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-3,921
Closed -$144K
MMSI icon
585
Merit Medical Systems
MMSI
$5.03B
– –
-10,728
Closed -$335K
MNRO icon
586
Monro
MNRO
$386M
– –
-5,827
Closed -$456K
MTSI icon
587
MACOM Technology Solutions
MTSI
$19.3B
– –
-8,510
Closed -$226K
NBHC icon
588
National Bank Holdings
NBHC
$1.9B
– –
-11,169
Closed -$393K
NTR icon
589
Nutrien
NTR
$33.4B
– –
-4,817
Closed -$231K
OKE icon
590
Oneok
OKE
$56.4B
– –
-19,462
Closed -$1.47M
OXY icon
591
Occidental Petroleum
OXY
$55.8B
– –
-18,176
Closed -$749K
PBH icon
592
Prestige Consumer Healthcare
PBH
$2.36B
– –
-6,759
Closed -$274K
PCAR icon
593
PACCAR
PCAR
$70.1B
– –
-11,003
Closed -$580K
PFF icon
594
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-126,075
Closed -$4.74M
PNR icon
595
Pentair
PNR
$10.5B
– –
-5,340
Closed -$245K
PRLB icon
596
Protolabs
PRLB
$1.77B
– –
-2,766
Closed -$281K
PRU icon
597
Prudential Financial
PRU
$42.6B
– –
-3,070
Closed -$288K
RBA icon
598
RB Global
RBA
$20.4B
– –
-7,017
Closed -$301K
RCL icon
599
Royal Caribbean
RCL
$85.3B
– –
-6,649
Closed -$888K
REM icon
600
iShares Mortgage Real Estate ETF
REM
$535M
– –
-5,313
Closed -$237K
22 23
24
25 26

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 Q1 2020 Portfolio in Review

As of Q1 2020, FDx Advisors held 647 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors's Q1 2020 filing shows 37 new, 244 increased, 226 reduced and 139 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M. The largest sale was O'Reilly Automotive, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • FDx Advisors's largest Q1 2020 buy was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M.
  • FDx Advisors added most to Abbott in Q1 2020, an estimated $16.3M increase.
  • FDx Advisors's biggest Q1 2020 reduction was O'Reilly Automotive, cutting an estimated $17.4M.
  • FDx Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $7.66M.
  • FDx Advisors's ten largest holdings make up 26% of its $1.54B portfolio in Q1 2020.
  • FDx Advisors opened 37 new positions and closed 139 in Q1 2020.
  • FDx Advisors's portfolio value fell 15% quarter-over-quarter to $1.54B.

Based on FDx Advisors's 13F filing for Q1 2020, filed 13 May 2020.