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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
+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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.53M 0.1%
9,911
-991
-9% -$241K
COP icon
152
ConocoPhillips
COP
$145B
$2.5M 0.09%
47,221
+5,582
+13% +$275K
NSC icon
153
Norfolk Southern
NSC
$75.3B
$2.44M 0.09%
9,068
-722
-7% -$183K
XYZ
154
Block Inc
XYZ
$48.7B
$2.43M 0.09%
10,698
+140
+1% +$32.7K
DE icon
155
Deere & Co
DE
$161B
$2.4M 0.09%
6,425
+704
+12% +$231K
BCE icon
156
BCE
BCE
$20.1B
$2.36M 0.09%
52,232
+10,238
+24% +$452K
TRV icon
157
Travelers Companies
TRV
$78.8B
$2.33M 0.09%
15,506
+2,712
+21% +$399K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.32M 0.09%
144,792
-50,178
-26% -$786K
C icon
159
Citigroup
C
$223B
$2.31M 0.09%
31,798
+2,646
+9% +$177K
BBY icon
160
Best Buy
BBY
$18.2B
$2.3M 0.09%
20,006
+10,376
+108% +$1.16M
ES icon
161
Eversource Energy
ES
$27.1B
$2.29M 0.09%
26,473
+7,235
+38% +$614K
GD icon
162
General Dynamics
GD
$104B
$2.29M 0.09%
12,619
+2,623
+26% +$429K
SCHF icon
163
Schwab International Equity ETF
SCHF
$66.8B
$2.27M 0.09%
120,812
-838
-0.7% -$15.6K
SHOP icon
164
Shopify
SHOP
$154B
$2.27M 0.09%
20,520
-7,910
-28% -$956K
XOM icon
165
ExxonMobil
XOM
$641B
$2.26M 0.09%
40,516
-3,049
-7% -$160K
AON icon
166
Aon
AON
$77.2B
$2.23M 0.08%
9,688
+2,361
+32% +$520K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$2.22M 0.08%
10,365
-818
-7% -$172K
AXP icon
168
American Express
AXP
$228B
$2.21M 0.08%
15,601
+2,370
+18% +$313K
HDB icon
169
HDFC Bank
HDB
$123B
$2.21M 0.08%
56,752
-30
-0.1% -$1.18K
TWTR
170
DELISTED
Twitter, Inc.
TWTR
$2.2M 0.08%
34,598
+6,936
+25% +$424K
SMG icon
171
ScottsMiracle-Gro
SMG
$3.91B
$2.2M 0.08%
8,964
+2,828
+46% +$640K
CP icon
172
Canadian Pacific Kansas City
CP
$78.2B
$2.17M 0.08%
28,545
+11,995
+72% +$863K
KMB icon
173
Kimberly-Clark
KMB
$36.4B
$2.16M 0.08%
15,508
+2,659
+21% +$353K
AZN icon
174
AstraZeneca
AZN
$264B
$2.14M 0.08%
21,561
-6,145
-22% -$618K
FAST icon
175
Fastenal
FAST
$54.2B
$2.14M 0.08%
85,288
+9,820
+13% +$235K
5 6
7
8 9

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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.