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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
CAT icon
726
Caterpillar
CAT
$377B
$247K 0.01%
1,288
+355
+38% +$73.9K
TDG icon
727
TransDigm Group
TDG
$70.5B
$247K 0.01%
395
+14
+4% +$8.74K
FSLR icon
728
First Solar
FSLR
$22.7B
$246K 0.01%
2,573
-23
-0.9% -$2.14K
LQD icon
729
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$246K 0.01%
1,847
-257
-12% -$34.7K
ARW icon
730
Arrow Electronics
ARW
$11.2B
$245K 0.01%
2,179
-26
-1% -$3.01K
HEI.A icon
731
HEICO Corp Class A
HEI.A
$36.1B
$245K 0.01%
2,071
+87
+4% +$10.4K
KB icon
732
KB Financial Group
KB
$41.3B
$245K 0.01%
5,277
+293
+6% +$13.3K
RRC icon
733
Range Resources
RRC
$9.39B
$245K 0.01%
10,836
+196
+2% +$3.18K
KN icon
734
Knowles
KN
$3.17B
$243K 0.01%
12,979
+563
+5% +$11K
IGBH icon
735
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$242K 0.01%
9,622
-2,227
-19% -$56.1K
COR icon
736
Cencora
COR
$60.8B
$241K 0.01%
2,021
-174
-8% -$20.9K
IRDM icon
737
Iridium Communications
IRDM
$5.01B
$241K 0.01%
6,036
+152
+3% +$6.38K
KRA
738
DELISTED
Kraton Corporation
KRA
$241K 0.01%
5,278
-1,057
-17% -$42K
CSL icon
739
Carlisle Companies
CSL
$14.5B
$239K 0.01%
1,200
+71
+6% +$14.3K
KBR icon
740
KBR
KBR
$4.65B
$239K 0.01%
6,074
+555
+10% +$21.5K
MLPA icon
741
Global X MLP ETF
MLPA
$2.29B
$239K 0.01%
+6,781
New +$239K
CONE
742
DELISTED
CyrusOne Inc Common Stock
CONE
$239K 0.01%
3,081
-754
-20% -$56.7K
GRMN
743
Garmin
GRMN
$57.2B
$238K 0.01%
1,533
+35
+2% +$5.69K
GOVT icon
744
iShares US Treasury Bond ETF
GOVT
$43.6B
$237K 0.01%
+8,937
New +$239K
LNT icon
745
Alliant Energy
LNT
$18.2B
$237K 0.01%
4,232
+15
+0.4% +$886
MPLX icon
746
MPLX
MPLX
$59.2B
$237K 0.01%
8,341
+120
+1% +$3.4K
IUSB icon
747
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$234K 0.01%
+4,397
New +$236K
LYFT icon
748
Lyft
LYFT
$5.98B
$234K 0.01%
4,360
-2,466
-36% -$131K
APH icon
749
Amphenol
APH
$199B
$232K 0.01%
6,330
-446
-7% -$16.4K
MNDT
750
DELISTED
Mandiant, Inc. Common Stock
MNDT
$232K 0.01%
13,013
+1,014
+8% +$19.2K
28 29
30
31 32

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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.