We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
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
$2.65B
AUM Growth
+$225M
Cap. Flow
+$137M
Cap. Flow %
5.16%
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48M
2
NFLX icon
Netflix
NFLX
+$28.4M
3
CRM icon
Salesforce
CRM
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$25.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$21M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.7M
4
ALGN icon
Align Technology
ALGN
+$8.59M
5
PYPL icon
PayPal
PYPL
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 12.86%
3 Financials 11.1%
4 Communication Services 10.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$437B
$5.31M 0.2%
137,222
+13,267
+11% +$458K
IYC icon
102
iShares US Consumer Discretionary ETF
IYC
$1.17B
$5.17M 0.2%
+69,071
New +$5.03M
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.15M 0.19%
94,200
-4,326
-4% -$238K
WEC icon
104
WEC Energy
WEC
$35.9B
$5.07M 0.19%
54,204
-3,665
-6% -$319K
LOW icon
105
Lowe's Companies
LOW
$117B
$5.07M 0.19%
26,637
+1,270
+5% +$218K
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.95M 0.19%
108,190
+6,709
+7% +$308K
UPS icon
107
United Parcel Service
UPS
$88.9B
$4.85M 0.18%
28,533
+3,633
+15% +$588K
ITW icon
108
Illinois Tool Works
ITW
$82.1B
$4.85M 0.18%
21,880
+1,063
+5% +$221K
ICSH icon
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.78M 0.18%
94,630
-3,379
-3% -$171K
AMGN icon
110
Amgen
AMGN
$207B
$4.62M 0.17%
18,573
-2,326
-11% -$555K
MS icon
111
Morgan Stanley
MS
$333B
$4.57M 0.17%
58,834
+6,728
+13% +$516K
ETN icon
112
Eaton
ETN
$157B
$4.49M 0.17%
32,499
+2,268
+8% +$292K
TEL icon
113
TE Connectivity
TEL
$60.3B
$4.45M 0.17%
34,466
+13,815
+67% +$1.78M
PM icon
114
Philip Morris
PM
$301B
$4.42M 0.17%
49,822
+9,527
+24% +$809K
BABA icon
115
Alibaba
BABA
$291B
$4.35M 0.16%
19,172
+3,806
+25% +$935K
PFE icon
116
Pfizer
PFE
$143B
$4.28M 0.16%
118,141
+22,729
+24% +$807K
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$4.27M 0.16%
41,665
+549
+1% +$52.9K
DEO icon
118
Diageo
DEO
$49.1B
$4.26M 0.16%
25,954
+3,047
+13% +$498K
RTX icon
119
RTX Corp
RTX
$289B
$4.21M 0.16%
54,429
+9,051
+20% +$661K
UL icon
120
Unilever
UL
$138B
$4.19M 0.16%
66,644
+13,523
+25% +$861K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.16M 0.16%
+60,824
New +$4M
NVDA icon
122
NVIDIA
NVDA
$4.75T
$4.11M 0.16%
307,920
+15,040
+5% +$202K
TGT icon
123
Target
TGT
$65.3B
$3.97M 0.15%
20,047
+873
+5% +$163K
LIN icon
124
Linde
LIN
$223B
$3.92M 0.15%
14,009
+1,070
+8% +$278K
JCI icon
125
Johnson Controls International
JCI
$88.1B
$3.85M 0.15%
64,507
+9,118
+16% +$501K
3 4
5
6 7

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

FDx Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, FDx Advisors held 813 positions worth $2.65B, up 9.3% from $2.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors deployed $137M of net new capital in Q1 2021, opening 111 new positions and adding to 425 existing holdings. Its largest new stake was Schwab US TIPS ETF: 341,614 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $25.5M trimmed.

  • FDx Advisors's largest Q1 2021 buy was Schwab US TIPS ETF: 341,614 shares worth $10.4M.
  • FDx Advisors added most to Amazon in Q1 2021, an estimated $48M increase.
  • FDx Advisors's biggest Q1 2021 reduction was Dollar General, cutting an estimated $25.5M.
  • FDx Advisors fully exited Vanguard Total International Stock ETF in Q1 2021, selling an estimated $6.6M.
  • FDx Advisors's ten largest holdings make up 26% of its $2.65B portfolio in Q1 2021.
  • FDx Advisors opened 111 new positions and closed 49 in Q1 2021.
  • FDx Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.65B.

Based on FDx Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.