We are live on
!
Find out more
FA
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 | |
|---|---|---|---|---|---|---|
651
Bank of Hawaii
BOH
$3.15B
| $315K | 0.01% |
3,838
+499
| +15% | +$41.3K |
|
652
Cboe Global Markets
CBOE
$32.5B
| $315K | 0.01% |
2,547
-153
| -6% | -$18.7K |
|
653
Helen of Troy
HELE
$644M
| $315K | 0.01% |
1,403
+107
| +8% | +$24.5K |
|
654
Vanguard Information Technology ETF
VGT
$139B
| $315K | 0.01% |
6,288
-72
| -1% | -$3.73K |
|
655
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $314K | 0.01% |
6,241
-1,933
| -24% | -$100K |
|
656
Fluor
FLR
$7.01B
| $314K | 0.01% |
19,661
+4,362
| +29% | +$71.6K |
|
657
Bank of Montreal
BMO
$126B
| $310K | 0.01% |
3,112
-244
| -7% | -$24.6K |
|
658
Nasdaq
NDAQ
$52.7B
| $308K | 0.01% |
4,785
-249
| -5% | -$15.7K |
|
659
Cohen & Steers
CNS
$4.23B
| $307K | 0.01% |
3,667
+75
| +2% | +$6.36K |
|
660
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $306K | 0.01% |
7,389
-979
| -12% | -$41.8K |
|
|
FISV
661
Fiserv Inc
FISV
$28.8B
| $306K | 0.01% |
+2,819
| New | +$315K |
|
662
Enviri
NVRI
$623M
| $306K | 0.01% |
18,067
+1,079
| +6% | +$20K |
|
663
T. Rowe Price
TROW
$23.9B
| $304K | 0.01% |
+1,545
| New | +$325K |
|
664
Invesco
IVZ
$13.1B
| $303K | 0.01% |
+12,560
| New | +$314K |
|
665
iShares Global Tech ETF
IXN
$8.32B
| $300K | 0.01% |
+5,301
| New | +$310K |
|
|
STOR
666
DELISTED
STORE Capital Corporation
STOR
| $300K | 0.01% |
9,375
-143
| -2% | -$5.07K |
|
667
AutoZone
AZO
$49.2B
| $299K | 0.01% |
176
+33
| +23% | +$52.9K |
|
668
Ford
F
$58.5B
| $299K | 0.01% |
+21,084
| New | +$287K |
|
669
CME Group
CME
$96.3B
| $298K | 0.01% |
1,541
-558
| -27% | -$113K |
|
670
Jones Lang LaSalle
JLL
$16.5B
| $297K | 0.01% |
1,199
-56
| -4% | -$12.8K |
|
671
Fresenius Medical Care
FMS
$13.8B
| $296K | 0.01% |
8,457
-1,139
| -12% | -$44.5K |
|
|
CERN
672
DELISTED
Cerner Corp
CERN
| $295K | 0.01% |
4,189
-2,650
| -39% | -$205K |
|
673
ASE Group
ASX
$77.3B
| $294K | 0.01% |
37,441
+2,224
| +6% | +$19.3K |
|
674
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $294K | 0.01% |
+12,929
| New | +$313K |
|
|
ESEB
675
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $294K | 0.01% |
13,744
-255
| -2% | -$5.56K |
|
Similar funds
WMIG
JIC
PAM
MIM
SL
TF
CFLC
EWA
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.