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
MELI icon
151
Mercado Libre
MELI
$95.4B
$3.2M 0.1%
1,908
+434
+29% +$752K
XOM icon
152
ExxonMobil
XOM
$640B
$3.18M 0.1%
53,993
+6,795
+14% +$387K
PSX icon
153
Phillips 66
PSX
$84.4B
$3.16M 0.1%
45,157
+3,640
+9% +$263K
WST icon
154
West Pharmaceutical
WST
$24B
$3.16M 0.1%
7,448
+636
+9% +$268K
VTIP icon
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.16M 0.1%
60,115
-3,010
-5% -$158K
BCE icon
156
BCE
BCE
$20.1B
$3.07M 0.1%
61,391
+4,815
+9% +$244K
CSGP icon
157
CoStar Group
CSGP
$11.7B
$3.04M 0.1%
35,334
+6,533
+23% +$565K
GLOB icon
158
Globant
GLOB
$1.57B
$3.02M 0.1%
10,741
+639
+6% +$175K
PSK icon
159
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.99M 0.1%
68,768
-1,480
-2% -$64.7K
XTN icon
160
State Street SPDR S&P Transportation ETF
XTN
$388M
$2.93M 0.09%
+33,906
New +$2.88M
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.92M 0.09%
25,340
-572
-2% -$66.3K
LULU icon
162
lululemon athletica
LULU
$13.6B
$2.92M 0.09%
7,206
+762
+12% +$305K
RSPD icon
163
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$318M
$2.86M 0.09%
59,481
-732
-1% -$36.1K
EWP icon
164
iShares MSCI Spain ETF
EWP
$2.11B
$2.85M 0.09%
105,848
-57,018
-35% -$1.59M
EWI icon
165
iShares MSCI Italy ETF
EWI
$1.01B
$2.85M 0.09%
90,116
-55,069
-38% -$1.79M
COP icon
166
ConocoPhillips
COP
$145B
$2.83M 0.09%
41,754
+1,769
+4% +$102K
MO icon
167
Altria Group
MO
$115B
$2.79M 0.09%
61,202
+1,654
+3% +$79.9K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.75M 0.09%
158,790
-8,394
-5% -$150K
PAYC icon
169
Paycom
PAYC
$7.61B
$2.69M 0.09%
5,434
+292
+6% +$130K
MCO icon
170
Moody's
MCO
$83B
$2.66M 0.08%
7,492
+476
+7% +$179K
FAST icon
171
Fastenal
FAST
$54.3B
$2.63M 0.08%
102,064
+4,198
+4% +$114K
CDW icon
172
CDW
CDW
$18.8B
$2.62M 0.08%
14,369
+1,294
+10% +$244K
GD icon
173
General Dynamics
GD
$104B
$2.59M 0.08%
13,201
+815
+7% +$160K
C icon
174
Citigroup
C
$223B
$2.57M 0.08%
36,635
+4,097
+13% +$286K
PH icon
175
Parker-Hannifin
PH
$123B
$2.55M 0.08%
9,115
+298
+3% +$88.7K
5 6
7
8 9

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.