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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
ATR icon
676
AptarGroup
ATR
$8.55B
$292K 0.01%
2,450
+231
+10% +$30.4K
PFFD icon
677
Global X US Preferred ETF
PFFD
$2.15B
$291K 0.01%
11,291
+2,986
+36% +$77.6K
VBK icon
678
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$289K 0.01%
1,033
+1
+0.1% +$286
BWA icon
679
BorgWarner
BWA
$13.1B
$287K 0.01%
7,536
-14,781
-66% -$588K
GEM icon
680
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$287K 0.01%
7,745
+33
+0.4% +$1.28K
HUBB icon
681
Hubbell
HUBB
$25B
$287K 0.01%
1,589
-49
-3% -$9.56K
PHO icon
682
Invesco Water Resources ETF
PHO
$2.01B
$286K 0.01%
+5,234
New +$297K
SNN icon
683
Smith & Nephew
SNN
$13.3B
$286K 0.01%
8,328
+122
+1% +$4.81K
HOOD icon
684
Robinhood
HOOD
$77.8B
$283K 0.01%
+6,716
New +$306K
JMST icon
685
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$282K 0.01%
5,523
+202
+4% +$10.3K
MEDP icon
686
Medpace
MEDP
$16.1B
$282K 0.01%
1,491
+236
+19% +$43K
VYX icon
687
NCR Voyix
VYX
$1.14B
$281K 0.01%
11,813
+709
+6% +$18.4K
CRNC icon
688
Cerence
CRNC
$385M
$280K 0.01%
2,918
-170
-6% -$18.6K
ROST icon
689
Ross Stores
ROST
$80.5B
$279K 0.01%
2,564
-197
-7% -$23.6K
PGNY icon
690
Progyny
PGNY
$2.44B
$278K 0.01%
4,968
+1,534
+45% +$84.7K
GLPI icon
691
Gaming and Leisure Properties
GLPI
$12.7B
$276K 0.01%
5,968
+454
+8% +$21.7K
BDC icon
692
Belden
BDC
$4.83B
$274K 0.01%
4,695
+29
+0.6% +$1.55K
ETR icon
693
Entergy
ETR
$50.2B
$274K 0.01%
5,520
+962
+21% +$51.5K
SHW icon
694
Sherwin-Williams
SHW
$82.7B
$274K 0.01%
979
-97
-9% -$28.4K
IJS icon
695
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$273K 0.01%
+2,710
New +$274K
JBHT icon
696
JB Hunt Transport Services
JBHT
$25.5B
$271K 0.01%
1,619
-15
-0.9% -$2.56K
MGA icon
697
Magna International
MGA
$18.7B
$271K 0.01%
3,607
+227
+7% +$18.7K
MNRO icon
698
Monro
MNRO
$383M
$271K 0.01%
4,705
+331
+8% +$19.4K
XEL icon
699
Xcel Energy
XEL
$48.8B
$271K 0.01%
4,343
+336
+8% +$22.7K
IAA
700
DELISTED
IAA, Inc. Common Stock
IAA
$271K 0.01%
4,960
+462
+10% +$25.6K
26 27
28
29 30

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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.