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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
EOG icon
601
EOG Resources
EOG
$79.2B
$358K 0.01%
4,466
+202
+5% +$14.7K
FCX icon
602
Freeport-McMoran
FCX
$90B
$358K 0.01%
11,009
-4,209
-28% -$148K
WAB icon
603
Wabtec
WAB
$49.1B
$358K 0.01%
4,150
+92
+2% +$7.92K
DY icon
604
Dycom Industries
DY
$12B
$357K 0.01%
5,012
+290
+6% +$20.5K
FOXA icon
605
Fox Class A
FOXA
$24.5B
$357K 0.01%
8,911
-221
-2% -$8.14K
DAVA icon
606
Endava
DAVA
$158M
$355K 0.01%
2,614
+424
+19% +$54.7K
PNR icon
607
Pentair
PNR
$10.4B
$355K 0.01%
4,886
-1,392
-22% -$104K
SPLK
608
DELISTED
Splunk Inc
SPLK
$355K 0.01%
2,456
-19
-0.8% -$2.77K
CI icon
609
Cigna
CI
$73.8B
$354K 0.01%
1,768
+536
+44% +$117K
DVN icon
610
Devon Energy
DVN
$52.1B
$351K 0.01%
9,885
+1,187
+14% +$33.7K
MU icon
611
Micron Technology
MU
$930B
$349K 0.01%
4,921
+259
+6% +$19.4K
CRI icon
612
Carter's
CRI
$1.42B
$348K 0.01%
3,576
+17
+0.5% +$1.72K
FAF icon
613
First American
FAF
$7.66B
$348K 0.01%
5,196
-323
-6% -$21.6K
HPP
614
Hudson Pacific Properties
HPP
$747M
$346K 0.01%
1,880
+154
+9% +$29K
AXTA icon
615
Axalta
AXTA
$7.66B
$343K 0.01%
11,762
-4,506
-28% -$135K
FDX icon
616
FedEx
FDX
$72.7B
$342K 0.01%
1,560
+164
+12% +$44.5K
GL icon
617
Globe Life
GL
$14.2B
$342K 0.01%
3,839
+438
+13% +$40.9K
ROG icon
618
Rogers Corp
ROG
$2.21B
$341K 0.01%
1,830
+82
+5% +$16.1K
AWK icon
619
American Water Works
AWK
$26.7B
$338K 0.01%
2,001
-16
-0.8% -$2.8K
MCHI icon
620
iShares MSCI China ETF
MCHI
$6.32B
$338K 0.01%
5,002
-2,691
-35% -$194K
TROX icon
621
Tronox
TROX
$932M
$337K 0.01%
13,660
-225
-2% -$4.62K
LAD icon
622
Lithia Motors
LAD
$8.47B
$336K 0.01%
1,061
+139
+15% +$48.4K
ACIW icon
623
ACI Worldwide
ACIW
$5.83B
$335K 0.01%
10,900
+619
+6% +$20.5K
IVLU icon
624
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$335K 0.01%
+13,039
New +$338K
RWO icon
625
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$335K 0.01%
6,559
+31
+0.5% +$1.65K
23 24
25
26 27

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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.