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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
(+4.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
474
Reduced
271
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$42.1M |
| 2 |
Airbnb
ABNB
|
+$35.4M |
| 3 |
Autodesk
ADSK
|
+$8.04M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.96M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$38M |
| 2 |
Accenture
ACN
|
+$10.3M |
| 3 |
Adobe
ADBE
|
+$7.8M |
| 4 |
Zoetis
ZTS
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Albany International
AIN
$2.11B
| $334K | 0.01% |
4,345
+107
| +3% | +$8.6K |
|
627
Digital Realty Trust
DLR
$69.7B
| $333K | 0.01% |
2,302
+55
| +2% | +$8.63K |
|
628
Casey's General Stores
CASY
$32.2B
| $332K | 0.01% |
1,764
+163
| +10% | +$32K |
|
629
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $330K | 0.01% |
2,911
-208
| -7% | -$24.1K |
|
630
Aflac
AFL
$64.9B
| $328K | 0.01% |
6,289
-1,338
| -18% | -$73.1K |
|
|
PPL
631
PPL Corp
PPL
$26.5B
| $328K | 0.01% |
11,750
+337
| +3% | +$9.72K |
|
632
Motorola Solutions
MSI
$72.3B
| $327K | 0.01% |
1,409
-83
| -6% | -$19.3K |
|
633
Electronic Arts
EA
$53B
| $326K | 0.01% |
2,292
+40
| +2% | +$5.61K |
|
634
Advanced Energy
AEIS
$11.6B
| $325K | 0.01% |
3,709
-532
| -13% | -$49.8K |
|
635
Omnicell
OMCL
$1.61B
| $325K | 0.01% |
2,190
-25
| -1% | -$3.83K |
|
636
Portland General Electric
POR
$5.71B
| $325K | 0.01% |
6,908
-225
| -3% | -$11.1K |
|
637
Wingstop
WING
$3.53B
| $325K | 0.01% |
1,982
+322
| +19% | +$54.6K |
|
638
Encompass Health
EHC
$11B
| $324K | 0.01% |
5,428
+512
| +10% | +$32.2K |
|
639
GXO Logistics
GXO
$5.77B
| $324K | 0.01% |
+4,130
| New | +$324K |
|
640
Royal Bank of Canada
RY
$291B
| $324K | 0.01% |
3,252
-336
| -9% | -$34.2K |
|
641
Editas Medicine
EDIT
$396M
| $321K | 0.01% |
7,814
-1,046
| -12% | -$57.3K |
|
642
GE Aerospace
GE
$374B
| $320K | 0.01% |
4,985
+63
| +1% | +$4.05K |
|
643
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $319K | 0.01% |
2,169
-133
| -6% | -$20K |
|
644
BWX Technologies
BWXT
$15.5B
| $318K | 0.01% |
5,902
+898
| +18% | +$50.6K |
|
|
AIMC
645
DELISTED
Altra Industrial Motion Corp
AIMC
| $318K | 0.01% |
5,746
+382
| +7% | +$22.8K |
|
646
Baxter International
BAX
$13.5B
| $317K | 0.01% |
+3,939
| New | +$311K |
|
647
Diamondback Energy
FANG
$57.1B
| $316K | 0.01% |
3,338
+267
| +9% | +$21.5K |
|
648
Fox Factory Holding Corp
FOXF
$755M
| $316K | 0.01% |
2,187
+373
| +21% | +$57.3K |
|
649
National Bank Holdings
NBHC
$1.92B
| $316K | 0.01% |
7,797
+503
| +7% | +$18.4K |
|
|
PPBI
650
DELISTED
Pacific Premier Bancorp
PPBI
| $316K | 0.01% |
7,627
+325
| +4% | +$12.7K |
|
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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.