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
-13.71%
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
$1.54B
AUM Growth
-$273M
Cap. Flow
+$20.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.3M
2
ADSK icon
Autodesk
ADSK
+$14.3M
3
CRM icon
Salesforce
CRM
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
NOW icon
ServiceNow
NOW
+$9.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$17.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.93M
3
BKNG icon
Booking.com
BKNG
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 11.17%
3 Financials 10.15%
4 Communication Services 8.18%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.15M 0.14%
17,718
-49,080
-73% -$5.65M
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.12M 0.14%
114,625
-10,815
-9% -$251K
LOW icon
128
Lowe's Companies
LOW
$117B
$2.12M 0.14%
24,593
+171
+0.7% +$18.7K
SCHF icon
129
Schwab International Equity ETF
SCHF
$66.4B
$2.08M 0.13%
160,608
-52,504
-25% -$807K
MO icon
130
Altria Group
MO
$116B
$2.06M 0.13%
53,410
+11,043
+26% +$490K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$2.04M 0.13%
41,875
+7,274
+21% +$398K
USB icon
132
US Bancorp
USB
$98.3B
$1.99M 0.13%
57,642
+1,045
+2% +$50.4K
ITW icon
133
Illinois Tool Works
ITW
$82.3B
$1.79M 0.12%
12,601
+1,385
+12% +$235K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$1.78M 0.12%
31,900
-4,863
-13% -$297K
TMO icon
135
Thermo Fisher Scientific
TMO
$212B
$1.77M 0.12%
6,241
+193
+3% +$60.9K
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.75M 0.11%
20,463
-3,810
-16% -$364K
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$1.75M 0.11%
13,660
+1,266
+10% +$175K
COP icon
138
ConocoPhillips
COP
$145B
$1.72M 0.11%
55,870
+25,431
+84% +$1.29M
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.72M 0.11%
38,297
-278
-0.7% -$15.5K
BCE icon
140
BCE
BCE
$20.1B
$1.71M 0.11%
41,928
+5,189
+14% +$233K
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.68M 0.11%
34,644
+20,766
+150% +$1.03M
DIS icon
142
Walt Disney
DIS
$167B
$1.64M 0.11%
16,931
-3,601
-18% -$455K
ORCL icon
143
Oracle
ORCL
$370B
$1.63M 0.11%
33,779
-4,447
-12% -$230K
UPS icon
144
United Parcel Service
UPS
$88.9B
$1.63M 0.11%
17,467
+805
+5% +$83.4K
NSC icon
145
Norfolk Southern
NSC
$75.4B
$1.61M 0.1%
11,051
-1,365
-11% -$252K
ALC icon
146
Alcon
ALC
$33.4B
$1.61M 0.1%
31,652
+818
+3% +$47K
ETN icon
147
Eaton
ETN
$159B
$1.58M 0.1%
20,308
+10,121
+99% +$928K
FAST icon
148
Fastenal
FAST
$54.5B
$1.54M 0.1%
98,590
-14,688
-13% -$259K
D icon
149
Dominion Energy
D
$61.4B
$1.52M 0.1%
21,053
-733
-3% -$59.9K
RTN
150
DELISTED
Raytheon Company
RTN
$1.5M 0.1%
11,452
-11
-0.1% -$2.18K
4 5
6
7 8

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 2020 Portfolio in Review

As of Q1 2020, FDx Advisors held 647 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors's Q1 2020 filing shows 37 new, 244 increased, 226 reduced and 139 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M. The largest sale was O'Reilly Automotive, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • FDx Advisors's largest Q1 2020 buy was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M.
  • FDx Advisors added most to Abbott in Q1 2020, an estimated $16.3M increase.
  • FDx Advisors's biggest Q1 2020 reduction was O'Reilly Automotive, cutting an estimated $17.4M.
  • FDx Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $7.66M.
  • FDx Advisors's ten largest holdings make up 26% of its $1.54B portfolio in Q1 2020.
  • FDx Advisors opened 37 new positions and closed 139 in Q1 2020.
  • FDx Advisors's portfolio value fell 15% quarter-over-quarter to $1.54B.

Based on FDx Advisors's 13F filing for Q1 2020, filed 13 May 2020.