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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
HASI icon
826
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
– –
-3,656
Closed -$205K
HST icon
827
Host Hotels & Resorts
HST
$17.2B
– –
-10,990
Closed -$188K
HUM icon
828
Humana
HUM
$43.9B
– –
-674
Closed -$298K
HUN icon
829
Huntsman Corp
HUN
$1.73B
– –
-13,234
Closed -$351K
IHF icon
830
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-4,125
Closed -$220K
IP icon
831
International Paper
IP
$21.7B
– –
-5,311
Closed -$308K
IQDF icon
832
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-9,135
Closed -$242K
IYC icon
833
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-64,246
Closed -$4.99M
IYE icon
834
iShares US Energy ETF
IYE
$1.75B
– –
-7,568
Closed -$220K
LH icon
835
Labcorp
LH
$25.5B
– –
-1,119
Closed -$265K
LW icon
836
Lamb Weston
LW
$7.23B
– –
-3,013
Closed -$243K
MCRB icon
837
Seres Therapeutics
MCRB
$46.7M
– –
-491
Closed -$234K
MGV icon
838
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-2,079
Closed -$207K
MRNA icon
839
Moderna
MRNA
$22.1B
– –
-1,025
Closed -$241K
NEM icon
840
Newmont
NEM
$98.9B
– –
-4,905
Closed -$311K
PINS icon
841
Pinterest
PINS
$13.6B
– –
-3,704
Closed -$292K
PRAA icon
842
PRA Group
PRAA
$661M
– –
-10,664
Closed -$410K
PTC icon
843
PTC
PTC
$15.9B
– –
-4,907
Closed -$693K
PVH icon
844
PVH
PVH
$3.99B
– –
-1,877
Closed -$202K
RSP icon
845
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-2,480
Closed -$374K
SCHC icon
846
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
– –
-4,837
Closed -$201K
STZ icon
847
Constellation Brands
STZ
$22.2B
– –
-1,145
Closed -$268K
SYY icon
848
Sysco
SYY
$40.8B
– –
-3,062
Closed -$238K
TMUS icon
849
T-Mobile US
TMUS
$185B
– –
-8,045
Closed -$1.17M
VIPS icon
850
Vipshop
VIPS
$7.34B
– –
-15,641
Closed -$314K
31 32 33
34
35

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PAM
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MIM
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SL
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CFLC
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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.