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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.65B
AUM Growth
+$225M
Cap. Flow
+$137M
Cap. Flow %
5.16%
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48M
2
NFLX icon
Netflix
NFLX
+$28.4M
3
CRM icon
Salesforce
CRM
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$25.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$21M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.7M
4
ALGN icon
Align Technology
ALGN
+$8.59M
5
PYPL icon
PayPal
PYPL
+$6.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.03%
2 Technology 22.38%
3 Healthcare 12.91%
4 Financials 11.14%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
576
Church & Dwight Co
CHD
$22.5B
$357K 0.01%
4,082
+1,250
+44% +$104K
MTSI icon
577
MACOM Technology Solutions
MTSI
$18.8B
$357K 0.01%
6,156
+1,523
+33% +$94.4K
LMBS icon
578
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$356K 0.01%
6,971
-4,175
-37% -$214K
ARW icon
579
Arrow Electronics
ARW
$11B
$355K 0.01%
3,207
+805
+34% +$83.7K
TREE icon
580
LendingTree
TREE
$375M
$354K 0.01%
1,660
+64
+4% +$18.2K
CIT
581
DELISTED
CIT Group Inc.
CIT
$352K 0.01%
6,829
+172
+3% +$7.71K
IONS icon
582
Ionis Pharmaceuticals
IONS
$7.77B
$347K 0.01%
7,718
+534
+7% +$29.8K
TDY icon
583
Teledyne Technologies
TDY
$27.8B
$343K 0.01%
828
+308
+59% +$119K
EWD icon
584
iShares MSCI Sweden ETF
EWD
$739M
$342K 0.01%
7,669
-75
-1% -$3.21K
ELS icon
585
Equity Lifestyle Properties
ELS
$11.9B
$341K 0.01%
5,354
+101
+2% +$6.28K
AGCO icon
586
AGCO
AGCO
$8.6B
$340K 0.01%
2,370
-659
-22% -$82.2K
DLR icon
587
Digital Realty Trust
DLR
$67.3B
$340K 0.01%
+2,413
New +$334K
GNRC icon
588
Generac Holdings
GNRC
$10.4B
$340K 0.01%
1,038
+65
+7% +$19.2K
MPWR icon
589
Monolithic Power Systems
MPWR
$57.2B
$340K 0.01%
963
+189
+24% +$68.8K
BAH icon
590
Booz Allen Hamilton
BAH
$9.47B
$338K 0.01%
4,202
-66
-2% -$5.54K
ORLY icon
591
O'Reilly Automotive
ORLY
$68.8B
$336K 0.01%
9,945
-3,885
-28% -$120K
SKYY icon
592
First Trust Cloud Computing ETF
SKYY
$3.38B
$336K 0.01%
3,511
-41
-1% -$4.1K
PCAR icon
593
PACCAR
PCAR
$64.1B
$335K 0.01%
+5,414
New +$338K
HYEM icon
594
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$331K 0.01%
14,002
+4,265
+44% +$101K
JPIN icon
595
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$331K 0.01%
5,423
-873
-14% -$52.6K
HACK icon
596
Amplify Cybersecurity ETF
HACK
$3.12B
$330K 0.01%
6,011
-78
-1% -$4.56K
LKFT
597
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$327K 0.01%
4,247
+90
+2% +$8.29K
CRI icon
598
Carter's
CRI
$1.08B
$325K 0.01%
3,650
+1,088
+42% +$101K
TTWO icon
599
Take-Two Interactive
TTWO
$39.8B
$325K 0.01%
1,838
+525
+40% +$99.5K
STOR
600
DELISTED
STORE Capital Corporation
STOR
$324K 0.01%
9,673
+36
+0.4% +$1.17K
22 23
24
25 26

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LCGC
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SCMS
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LKBC
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PWS
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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 Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

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.