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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
(+9.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$48M |
| 2 |
Netflix
NFLX
|
+$28.4M |
| 3 |
Salesforce
CRM
|
+$14.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$10.5M |
| 5 |
Microsoft
MSFT
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$25.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$21M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.7M |
| 4 |
Align Technology
ALGN
|
+$8.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Envista
NVST
$4.47B
| $230K | 0.01% |
+5,644
| New | +$215K |
|
702
State Street SPDR S&P Capital Markets ETF
KCE
$457M
| $229K | 0.01% |
+2,710
| New | +$219K |
|
703
Fox Factory Holding Corp
FOXF
$733M
| $228K | 0.01% |
+1,792
| New | +$231K |
|
704
Regal Rexnord
RRX
$13.8B
| $228K | 0.01% |
1,599
-38
| -2% | -$5.22K |
|
705
HEICO Corp Class A
HEI.A
$36.1B
| $227K | 0.01% |
+1,996
| New | +$232K |
|
706
Newell Brands
NWL
$2.49B
| $227K | 0.01% |
+8,461
| New | +$210K |
|
707
Amdocs
DOX
$5.85B
| $226K | 0.01% |
+3,215
| New | +$243K |
|
708
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $226K | 0.01% |
2,964
-2,503
| -46% | -$219K |
|
709
Labcorp
LH
$25.5B
| $225K | 0.01% |
1,029
-1,228
| -54% | -$246K |
|
710
Evercore
EVR
$12.4B
| $224K | 0.01% |
+1,698
| New | +$207K |
|
711
VanEck Steel ETF
SLX
$169M
| $224K | 0.01% |
+4,009
| New | +$199K |
|
712
Constellation Brands
STZ
$22.1B
| $224K | 0.01% |
+984
| New | +$222K |
|
713
Lithia Motors
LAD
$8.51B
| $223K | 0.01% |
+572
| New | +$206K |
|
714
nVent Electric
NVT
$25.5B
| $223K | 0.01% |
7,981
-1,443
| -15% | -$37K |
|
715
GraniteShares Gold Shares
BAR
$1.36B
| $222K | 0.01% |
13,090
-919
| -7% | -$16.4K |
|
716
Hyatt Hotels
H
$16.3B
| $221K | 0.01% |
+2,676
| New | +$210K |
|
717
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
| $221K | 0.01% |
5,530
-141,633
| -96% | -$5.21M |
|
718
KB Financial Group
KB
$41.6B
| $220K | 0.01% |
+4,446
| New | +$185K |
|
|
MNDT
719
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $220K | 0.01% |
11,230
-1,458
| -11% | -$30.5K |
|
|
GRFS
720
Grifois
GRFS
$5.32B
| $219K | 0.01% |
12,660
-3,215
| -20% | -$55.6K |
|
721
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $215K | 0.01% |
+4,834
| New | +$208K |
|
|
KRA
722
DELISTED
Kraton Corporation
KRA
| $214K | 0.01% |
+5,843
| New | +$209K |
|
723
MPLX
MPLX
$59.3B
| $213K | 0.01% |
+8,321
| New | +$204K |
|
724
iShares MSCI Chile ETF
ECH
$1.01B
| $212K | 0.01% |
+6,182
| New | +$201K |
|
|
GRMN
725
Garmin
GRMN
$57B
| $212K | 0.01% |
1,608
-1,037
| -39% | -$129K |
|
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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.