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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
+4.33%
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
$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 Technology 22.33%
2 Healthcare 12.86%
3 Financials 11.1%
4 Communication Services 10.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
626
Equinix
EQIX
$101B
$302K 0.01%
445
-881
-66% -$605K
PPBI
627
DELISTED
Pacific Premier Bancorp
PPBI
$302K 0.01%
6,962
+301
+5% +$11.7K
ROG icon
628
Rogers Corp
ROG
$2.21B
$302K 0.01%
+1,602
New +$286K
DGRO icon
629
iShares Core Dividend Growth ETF
DGRO
$42.7B
$301K 0.01%
+6,241
New +$289K
RY icon
630
Royal Bank of Canada
RY
$291B
$301K 0.01%
+3,261
New +$284K
ASB icon
631
Associated Banc-Corp
ASB
$5.83B
$300K 0.01%
14,054
-367
-3% -$7.43K
FOXA icon
632
Fox Class A
FOXA
$24.5B
$300K 0.01%
8,321
-6,751
-45% -$236K
QQQ icon
633
Invesco QQQ Trust
QQQ
$453B
$300K 0.01%
939
+6
+0.6% +$1.92K
ESEB
634
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$297K 0.01%
13,999
+2,406
+21% +$52.4K
MSI icon
635
Motorola Solutions
MSI
$72.3B
$295K 0.01%
1,570
+313
+25% +$55.9K
OMCL icon
636
Omnicell
OMCL
$1.61B
$293K 0.01%
2,254
+98
+5% +$12.6K
INFY icon
637
Infosys
INFY
$48.7B
$292K 0.01%
15,617
+1,494
+11% +$27.1K
NVRI icon
638
Enviri
NVRI
$623M
$292K 0.01%
17,018
+6,143
+56% +$111K
EPAY
639
DELISTED
Bottomline Technologies Inc
EPAY
$292K 0.01%
6,449
+1,953
+43% +$94K
DD icon
640
DuPont de Nemours
DD
$18.5B
$289K 0.01%
2,977
-112
-4% -$10.7K
TM icon
641
Toyota
TM
$224B
$286K 0.01%
1,832
+136
+8% +$20.6K
NUAN
642
DELISTED
Nuance Communications, Inc.
NUAN
$284K 0.01%
6,514
+1,941
+42% +$89.2K
BEKE icon
643
KE Holdings
BEKE
$18.7B
$283K 0.01%
4,959
+553
+13% +$34.8K
ULTA icon
644
Ulta Beauty
ULTA
$22B
$283K 0.01%
+914
New +$284K
VGT icon
645
Vanguard Information Technology ETF
VGT
$139B
$283K 0.01%
6,320
-496
-7% -$22.3K
ZM icon
646
Zoom
ZM
$28.2B
$282K 0.01%
+878
New +$323K
INDA icon
647
iShares MSCI India ETF
INDA
$6.89B
$281K 0.01%
+6,655
New +$279K
PAVE icon
648
Global X US Infrastructure Development ETF
PAVE
$13.9B
$281K 0.01%
+11,222
New +$258K
VBK icon
649
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$281K 0.01%
+1,023
New +$288K
LHCG
650
DELISTED
LHC Group LLC
LHCG
$281K 0.01%
1,470
+421
+40% +$84.3K
24 25
26
27 28

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PAM
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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 Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

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.