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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
BKR icon
701
Baker Hughes
BKR
$60B
$270K 0.01%
+10,899
New +$243K
WTW icon
702
Willis Towers Watson
WTW
$31.7B
$270K 0.01%
+1,162
New +$259K
HSY icon
703
Hershey
HSY
$35.5B
$269K 0.01%
1,592
+46
+3% +$8.13K
WWW icon
704
Wolverine World Wide
WWW
$1.61B
$268K 0.01%
8,997
+472
+6% +$16.1K
EWN icon
705
iShares MSCI Netherlands ETF
EWN
$571M
$266K 0.01%
5,404
-506
-9% -$25.7K
OMC icon
706
Omnicom Group
OMC
$21.6B
$265K 0.01%
3,660
+776
+27% +$57.7K
MGM icon
707
MGM Resorts International
MGM
$11.4B
$264K 0.01%
6,122
+1,223
+25% +$49.8K
IYT icon
708
iShares US Transportation ETF
IYT
$2.26B
$263K 0.01%
4,320
-484
-10% -$30.6K
IDXX icon
709
Idexx Laboratories
IDXX
$44.1B
$262K 0.01%
422
-65
-13% -$43.7K
IMCG icon
710
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$262K 0.01%
3,805
-11
-0.3% -$777
NVT icon
711
nVent Electric
NVT
$24.9B
$262K 0.01%
8,094
-598
-7% -$19.4K
EPAY
712
DELISTED
Bottomline Technologies Inc
EPAY
$262K 0.01%
6,672
+337
+5% +$13.6K
APTV icon
713
Aptiv
APTV
$12B
$259K 0.01%
1,737
+290
+20% +$45.2K
YETI icon
714
Yeti Holdings
YETI
$3.71B
$256K 0.01%
2,993
+506
+20% +$49K
WWE
715
DELISTED
World Wrestling Entertainment
WWE
$256K 0.01%
4,543
+670
+17% +$34.9K
SSYS icon
716
Stratasys
SSYS
$679M
$254K 0.01%
11,799
-6,158
-34% -$134K
NEAR icon
717
iShares Short Maturity Bond ETF
NEAR
$4.83B
$253K 0.01%
5,045
+6
+0.1% +$301
IONS icon
718
Ionis Pharmaceuticals
IONS
$8.6B
$252K 0.01%
7,507
-869
-10% -$32.7K
RRX icon
719
Regal Rexnord
RRX
$13.7B
$252K 0.01%
1,677
+20
+1% +$2.87K
HLF icon
720
Herbalife
HLF
$1.29B
$251K 0.01%
5,924
+617
+12% +$30.5K
HMC icon
721
Honda
HMC
$39.1B
$251K 0.01%
8,180
+602
+8% +$18.9K
EEFT icon
722
Euronet Worldwide
EEFT
$2.72B
$249K 0.01%
1,958
-364
-16% -$48.3K
FTNT icon
723
Fortinet
FTNT
$119B
$248K 0.01%
4,250
-7,905
-65% -$458K
Y
724
DELISTED
Alleghany Corp
Y
$248K 0.01%
397
+26
+7% +$17.2K
CARG icon
725
CarGurus
CARG
$3.27B
$247K 0.01%
7,854
-732
-9% -$21.3K
27 28
29
30 31

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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.