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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
+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
WBD icon
576
Warner Bros
WBD
$65.9B
$391K 0.01%
15,391
-2,899
-16% -$81.5K
TSP
577
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$391K 0.01%
10,529
+2,436
+30% +$103K
AOS icon
578
A.O. Smith
AOS
$8.29B
$390K 0.01%
6,383
-13,359
-68% -$933K
IPGP icon
579
IPG Photonics
IPGP
$3.61B
$390K 0.01%
2,461
+351
+17% +$64.5K
SPSC icon
580
SPS Commerce
SPSC
$2.69B
$390K 0.01%
+2,420
New +$298K
SSNC icon
581
SS&C Technologies
SSNC
$18.6B
$390K 0.01%
5,625
+261
+5% +$19.3K
DIOD icon
582
Diodes
DIOD
$3.78B
$389K 0.01%
4,293
+394
+10% +$34.4K
PD icon
583
PagerDuty
PD
$816M
$384K 0.01%
9,279
+698
+8% +$29.6K
DD icon
584
DuPont de Nemours
DD
$18.5B
$382K 0.01%
4,478
+268
+6% +$24.8K
BKU icon
585
Bankunited
BKU
$3.37B
$381K 0.01%
9,118
+206
+2% +$8.43K
XLI icon
586
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$381K 0.01%
3,895
+122
+3% +$12.5K
KMX icon
587
CarMax
KMX
$8.13B
$380K 0.01%
2,968
-340
-10% -$45.2K
TXG icon
588
10x Genomics
TXG
$6B
$377K 0.01%
2,592
-127
-5% -$21.8K
ABG icon
589
Asbury Automotive
ABG
$4.31B
$376K 0.01%
1,911
+223
+13% +$42K
ELS icon
590
Equity Lifestyle Properties
ELS
$12.6B
$375K 0.01%
4,797
-354
-7% -$29K
CRWD icon
591
CrowdStrike
CRWD
$194B
$372K 0.01%
6,060
-464
-7% -$29.9K
DVY icon
592
iShares Select Dividend ETF
DVY
$23.5B
$371K 0.01%
+3,233
New +$378K
AAP icon
593
Advance Auto Parts
AAP
$3.35B
$370K 0.01%
1,773
-53
-3% -$11K
QQQ icon
594
Invesco QQQ Trust
QQQ
$453B
$368K 0.01%
1,029
-211
-17% -$77.7K
SAN icon
595
Banco Santander
SAN
$202B
$368K 0.01%
101,642
+6,440
+7% +$23.8K
ITRI icon
596
Itron
ITRI
$4.36B
$363K 0.01%
4,802
+552
+13% +$47.3K
URI icon
597
United Rentals
URI
$67.2B
$361K 0.01%
1,029
+71
+7% +$23.8K
ALE
598
DELISTED
Allete
ALE
$360K 0.01%
6,054
+112
+2% +$7.57K
GSK icon
599
GSK
GSK
$104B
$360K 0.01%
7,545
– –
ALB icon
600
Albemarle
ALB
$13.9B
$358K 0.01%
1,637
-344
-17% -$73.5K
22 23
24
25 26

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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.