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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 22.51%
2 Miscellaneous 20.32%
3 Healthcare 13.16%
4 Communication Services 11.53%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$86.7B
$12.7M 0.4%
226,773
+13,342
+6% +$778K
PEP icon
52
PepsiCo
PEP
$185B
$12.3M 0.39%
81,786
+3,730
+5% +$577K
ABBV icon
53
AbbVie
ABBV
$465B
$12M 0.38%
111,613
+668
+0.6% +$76.3K
MDLZ icon
54
Mondelez International
MDLZ
$79.3B
$12M 0.38%
206,230
+11,826
+6% +$736K
CVX icon
55
Chevron
CVX
$427B
$11.8M 0.38%
116,321
+8,460
+8% +$844K
PG icon
56
Procter & Gamble
PG
$341B
$11.8M 0.38%
84,348
+4,865
+6% +$690K
HYLB icon
57
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$11.5M 0.37%
286,334
-6,540
-2% -$263K
APD icon
58
Air Products & Chemicals
APD
$64.7B
$11.3M 0.36%
44,014
+2,180
+5% +$603K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$11.2M 0.36%
66,337
+20,267
+44% +$3.47M
EEMA icon
60
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$11.2M 0.36%
132,212
+77,967
+144% +$6.8M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$837B
$10.9M 0.35%
25,239
+645
+3% +$286K
ASML icon
62
ASML
ASML
$611B
$10.8M 0.34%
14,487
+517
+4% +$406K
PNC icon
63
PNC Financial Services
PNC
$96.1B
$10.7M 0.34%
54,737
+2,423
+5% +$458K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16B
$10.2M 0.33%
327,138
-684
-0.2% -$21.6K
LLY icon
65
Eli Lilly
LLY
$1.01T
$10M 0.32%
43,269
+1,486
+4% +$367K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.94M 0.32%
165,451
-770
-0.5% -$46.8K
QCOM icon
67
Qualcomm
QCOM
$201B
$9.82M 0.31%
76,128
+1,793
+2% +$254K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.82M 0.31%
179,658
-307
-0.2% -$16.8K
AMT icon
69
American Tower
AMT
$82.8B
$9.76M 0.31%
36,774
+1,950
+6% +$556K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$9.65M 0.31%
72,164
-1,798
-2% -$248K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$55.4B
$9.34M 0.3%
119,361
-5,310
-4% -$425K
ADP icon
72
Automatic Data Processing
ADP
$110B
$9.19M 0.29%
45,948
+2,176
+5% +$448K
UPS icon
73
United Parcel Service
UPS
$87.1B
$9.1M 0.29%
49,988
+6,686
+15% +$1.32M
IWM icon
74
iShares Russell 2000 ETF
IWM
$76.9B
$9.01M 0.29%
41,204
-1,848
-4% -$410K
IPAC icon
75
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$8.97M 0.29%
134,002
-3,408
-2% -$229K
1 2
3
4 5

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LCGC
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SCMS
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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 Miscellaneous and Healthcare.

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.