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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
+9.47%
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
$3.01B
AUM Growth
+$360M
Cap. Flow
+$129M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8M
2
META icon
Meta Platforms (Facebook)
META
+$5.5M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.38M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$4.78M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$4.75M

Top Sells

Rank Stock Value
1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$8.06M
2
IT icon
Gartner
IT
+$6.59M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
5
MBB icon
iShares MBS ETF
MBB
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 13.29%
3 Financials 11.22%
4 Communication Services 11.04%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
151
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3M 0.1%
25,912
+1,514
+6% +$175K
XOM icon
152
ExxonMobil
XOM
$637B
$2.98M 0.1%
47,198
+6,682
+16% +$399K
RSPD icon
153
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$316M
$2.97M 0.1%
60,213
-4,827
-7% -$236K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.95M 0.1%
10,614
+703
+7% +$196K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.95M 0.1%
42,113
-18,711
-31% -$1.31M
INTU icon
156
Intuit
INTU
$86.2B
$2.91M 0.1%
5,933
+1,273
+27% +$552K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.9M 0.1%
167,184
+22,392
+15% +$378K
MO icon
158
Altria Group
MO
$116B
$2.84M 0.09%
59,548
-238
-0.4% -$11.7K
KO icon
159
Coca-Cola
KO
$377B
$2.83M 0.09%
52,309
+3,531
+7% +$192K
BCE icon
160
BCE
BCE
$20.1B
$2.79M 0.09%
56,576
+4,344
+8% +$210K
AXP icon
161
American Express
AXP
$228B
$2.75M 0.09%
16,633
+1,032
+7% +$162K
PH icon
162
Parker-Hannifin
PH
$123B
$2.71M 0.09%
8,817
+3,067
+53% +$949K
TSLA icon
163
Tesla
TSLA
$1.22T
$2.67M 0.09%
11,775
-1,005
-8% -$218K
DE icon
164
Deere & Co
DE
$161B
$2.64M 0.09%
7,496
+1,071
+17% +$391K
ADI icon
165
Analog Devices
ADI
$179B
$2.6M 0.09%
15,081
+5,275
+54% +$845K
TEAM icon
166
Atlassian
TEAM
$25.4B
$2.56M 0.09%
9,958
+1,771
+22% +$415K
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$2.55M 0.08%
37,029
+2,431
+7% +$149K
FAST icon
168
Fastenal
FAST
$54.5B
$2.54M 0.08%
97,866
+12,578
+15% +$327K
MCO icon
169
Moody's
MCO
$83B
$2.54M 0.08%
7,016
+368
+6% +$122K
CP icon
170
Canadian Pacific Kansas City
CP
$78.2B
$2.54M 0.08%
32,959
+4,414
+15% +$342K
AON icon
171
Aon
AON
$76.9B
$2.53M 0.08%
10,589
+901
+9% +$220K
SCHF icon
172
Schwab International Equity ETF
SCHF
$66.4B
$2.45M 0.08%
124,150
+3,338
+3% +$66K
WST icon
173
West Pharmaceutical
WST
$23.9B
$2.45M 0.08%
6,812
+898
+15% +$297K
COP icon
174
ConocoPhillips
COP
$145B
$2.44M 0.08%
39,985
-7,236
-15% -$403K
NSC icon
175
Norfolk Southern
NSC
$75.4B
$2.42M 0.08%
9,128
+60
+0.7% +$16.6K
5 6
7
8 9

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PAM
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FDx Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, FDx Advisors held 877 positions worth $3.01B, up 14% from $2.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $129M of net new capital in Q2 2021, opening 113 new positions and adding to 442 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 50,019 shares worth $913K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gartner, an estimated $6.59M trimmed.

  • FDx Advisors's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 50,019 shares worth $913K.
  • FDx Advisors added most to Microsoft in Q2 2021, an estimated $8M increase.
  • FDx Advisors's biggest Q2 2021 reduction was Gartner, cutting an estimated $6.59M.
  • FDx Advisors fully exited State Street SPDR S&P Transportation ETF in Q2 2021, selling an estimated $8.06M.
  • FDx Advisors's ten largest holdings make up 27% of its $3.01B portfolio in Q2 2021.
  • FDx Advisors opened 113 new positions and closed 74 in Q2 2021.
  • FDx Advisors's portfolio value rose 14% quarter-over-quarter to $3.01B.

Based on FDx Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.