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
+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
DEO icon
101
Diageo
DEO
$49.1B
$5.64M 0.18%
29,219
+1,909
+7% +$370K
BAC icon
102
Bank of America
BAC
$436B
$5.58M 0.18%
131,517
+9,505
+8% +$383K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.58M 0.18%
47,425
-2,030
-4% -$249K
GUNR icon
104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$5.54M 0.18%
151,383
-3,728
-2% -$139K
LIN icon
105
Linde
LIN
$221B
$5.52M 0.18%
18,812
+2,315
+14% +$704K
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.49M 0.17%
108,608
+9,003
+9% +$455K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.46M 0.17%
50,043
+1,408
+3% +$155K
NVO
108
Novo Nordisk
NVO
$208B
$5.38M 0.17%
111,962
+3,968
+4% +$192K
O icon
109
Realty Income
O
$59.5B
$5.35M 0.17%
85,087
+5,879
+7% +$397K
PM icon
110
Philip Morris
PM
$301B
$5.29M 0.17%
55,774
+1,818
+3% +$183K
ITW icon
111
Illinois Tool Works
ITW
$82.3B
$5.25M 0.17%
25,413
+1,295
+5% +$292K
UL icon
112
Unilever
UL
$137B
$5.21M 0.17%
85,352
+8,324
+11% +$530K
ICLR icon
113
Icon
ICLR
$12.6B
$4.95M 0.16%
18,871
+3,048
+19% +$741K
PFE icon
114
Pfizer
PFE
$143B
$4.86M 0.15%
112,979
-9,234
-8% -$409K
CRL icon
115
Charles River Laboratories
CRL
$11.2B
$4.85M 0.15%
11,759
+950
+9% +$395K
AMGN icon
116
Amgen
AMGN
$207B
$4.83M 0.15%
22,728
+1,713
+8% +$394K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.8M 0.15%
87,696
-2,649
-3% -$146K
WEC icon
118
WEC Energy
WEC
$35.9B
$4.74M 0.15%
53,761
-5,394
-9% -$506K
EMLP icon
119
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.62M 0.15%
195,244
+30,134
+18% +$733K
TEAM icon
120
Atlassian
TEAM
$25.4B
$4.59M 0.15%
11,716
+1,758
+18% +$587K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$4.54M 0.14%
31,429
-9,364
-23% -$1.39M
TGT icon
122
Target
TGT
$65.4B
$4.54M 0.14%
19,825
+1,070
+6% +$268K
TSLA icon
123
Tesla
TSLA
$1.21T
$4.54M 0.14%
17,544
+5,769
+49% +$1.36M
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.34M 0.14%
43,060
+1,291
+3% +$134K
MS icon
125
Morgan Stanley
MS
$333B
$4.24M 0.14%
43,595
-5,946
-12% -$589K
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 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.