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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
OLO
751
DELISTED
Olo Inc
OLO
$231K 0.01%
+7,678
New +$274K
UI icon
752
Ubiquiti
UI
$33.7B
$231K 0.01%
772
+3
+0.4% +$927
WU icon
753
Western Union
WU
$1.97B
$231K 0.01%
11,416
-5,625
-33% -$124K
XRAY icon
754
Dentsply Sirona
XRAY
$2.67B
$231K 0.01%
3,973
+453
+13% +$27.9K
ADM icon
755
Archer Daniels Midland
ADM
$38.4B
$230K 0.01%
3,827
+52
+1% +$3.12K
CLX icon
756
Clorox
CLX
$11.5B
$230K 0.01%
1,390
+122
+10% +$21K
HURN icon
757
Huron Consulting
HURN
$2.41B
$230K 0.01%
+4,425
New +$215K
NUVA
758
DELISTED
NuVasive, Inc.
NUVA
$230K 0.01%
3,835
+645
+20% +$39.8K
HCA icon
759
HCA Healthcare
HCA
$87.5B
$228K 0.01%
938
-456
-33% -$111K
NLY icon
760
Annaly Capital Management
NLY
$17.1B
$228K 0.01%
6,771
+1,159
+21% +$39.9K
LSPD icon
761
Lightspeed Commerce
LSPD
$1.31B
$227K 0.01%
+2,350
New +$233K
LHCG
762
DELISTED
LHC Group LLC
LHCG
$227K 0.01%
1,449
-2
-0.1% -$375
PACW
763
DELISTED
PacWest Bancorp
PACW
$225K 0.01%
+4,959
New +$206K
ARKG icon
764
ARK Genomic Revolution ETF
ARKG
$1.57B
$221K 0.01%
2,958
+766
+35% +$64.3K
INDA icon
765
iShares MSCI India ETF
INDA
$6.9B
$221K 0.01%
+4,538
New +$212K
CNQ icon
766
Canadian Natural Resources
CNQ
$99.5B
$220K 0.01%
+12,277
New +$202K
KXI icon
767
iShares Global Consumer Staples ETF
KXI
$1.07B
$220K 0.01%
3,674
+22
+0.6% +$1.36K
RDS.A
768
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.01%
4,934
-410
-8% -$16.5K
KCE icon
769
State Street SPDR S&P Capital Markets ETF
KCE
$457M
$218K 0.01%
2,285
-60
-3% -$5.78K
NVST icon
770
Envista
NVST
$4.44B
$218K 0.01%
5,224
+58
+1% +$2.45K
TPYP icon
771
Tortoise North American Pipeline ETF
TPYP
$875M
$217K 0.01%
9,976
+133
+1% +$2.91K
ANET icon
772
Arista Networks
ANET
$227B
$216K 0.01%
10,064
-16
-0.2% -$367
CAG icon
773
Conagra Brands
CAG
$6.96B
$216K 0.01%
6,380
-901
-12% -$30.5K
INFY icon
774
Infosys
INFY
$48.7B
$216K 0.01%
9,726
-913
-9% -$20.6K
MATW icon
775
Matthews International
MATW
$867M
$216K 0.01%
6,226
+509
+9% +$17.5K
29 30
31
32 33

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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.