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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
-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
JCI icon
176
Johnson Controls International
JCI
$88.7B
$1.23M 0.08%
45,704
+3,213
+8% +$120K
RACE icon
177
Ferrari
RACE
$69.4B
$1.23M 0.08%
8,055
+4,806
+148% +$775K
EQIX icon
178
Equinix
EQIX
$101B
$1.21M 0.08%
1,939
+606
+45% +$363K
GILD icon
179
Gilead Sciences
GILD
$162B
$1.21M 0.08%
16,204
+1,845
+13% +$127K
GD icon
180
General Dynamics
GD
$103B
$1.21M 0.08%
9,125
+4,229
+86% +$702K
UNP icon
181
Union Pacific
UNP
$173B
$1.19M 0.08%
8,403
+1,324
+19% +$219K
UL icon
182
Unilever
UL
$137B
$1.18M 0.08%
20,670
+1,120
+6% +$70.3K
ES icon
183
Eversource Energy
ES
$27.1B
$1.17M 0.08%
15,002
+1,949
+15% +$171K
C icon
184
Citigroup
C
$223B
$1.17M 0.08%
27,759
+9,595
+53% +$644K
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.17M 0.08%
4,535
+2,743
+153% +$837K
BIIB icon
186
Biogen
BIIB
$30.4B
$1.16M 0.08%
3,675
-290
-7% -$88K
CHKP icon
187
Check Point Software Technologies
CHKP
$13.2B
$1.16M 0.08%
11,511
-3,606
-24% -$386K
SPYD icon
188
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.13M 0.07%
+45,822
New +$1.6M
AON icon
189
Aon
AON
$77B
$1.12M 0.07%
6,779
+3,636
+116% +$744K
VEEV icon
190
Veeva Systems
VEEV
$33.1B
$1.12M 0.07%
7,141
+1,634
+30% +$240K
WM icon
191
Waste Management
WM
$90.4B
$1.11M 0.07%
11,998
+634
+6% +$72.7K
SNN icon
192
Smith & Nephew
SNN
$13.1B
$1.08M 0.07%
30,102
+4,735
+19% +$210K
BTI icon
193
British American Tobacco
BTI
$131B
$1.06M 0.07%
31,072
+7,731
+33% +$315K
AXP icon
194
American Express
AXP
$228B
$1.05M 0.07%
12,215
-1,755
-13% -$204K
TMUS icon
195
T-Mobile US
TMUS
$183B
$1.04M 0.07%
12,421
-951
-7% -$80.5K
NOC icon
196
Northrop Grumman
NOC
$77B
$1.01M 0.07%
3,330
+2,334
+234% +$812K
LRCX icon
197
Lam Research
LRCX
$379B
$1M 0.07%
41,850
-2,520
-6% -$72.6K
BDX icon
198
Becton Dickinson
BDX
$45.5B
$1M 0.07%
4,473
+840
+23% +$207K
TSCO icon
199
Tractor Supply
TSCO
$16.1B
$991K 0.06%
58,580
-3,280
-5% -$58.9K
CP icon
200
Canadian Pacific Kansas City
CP
$78B
$977K 0.06%
22,240
+255
+1% +$12.6K
6 7
8
9 10

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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.