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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
+12.72%
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
$2.43B
AUM Growth
+$289M
Cap. Flow
+$56.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
24.88%
Holding
728
New
130
Increased
351
Reduced
220
Closed
26

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$16.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.93M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.81M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.18M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.39M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.15M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 14.14%
3 Financials 11.17%
4 Communication Services 8.88%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$222B
$1.8M 0.07%
29,152
+447
+2% +$22.7K
BCE icon
177
BCE
BCE
$19.9B
$1.8M 0.07%
41,994
+1,719
+4% +$73.5K
TRV icon
178
Travelers Companies
TRV
$80.8B
$1.8M 0.07%
12,794
+640
+5% +$82.2K
XOM icon
179
ExxonMobil
XOM
$651B
$1.8M 0.07%
43,565
+7,671
+21% +$288K
MCHP icon
180
Microchip Technology
MCHP
$42.8B
$1.78M 0.07%
25,842
-1,082
-4% -$67.4K
BTI icon
181
British American Tobacco
BTI
$132B
$1.78M 0.07%
47,475
-3,609
-7% -$129K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.75M 0.07%
21,121
+3,360
+19% +$278K
INTU icon
183
Intuit
INTU
$81.1B
$1.73M 0.07%
4,560
-3,875
-46% -$1.36M
KMB icon
184
Kimberly-Clark
KMB
$36.4B
$1.73M 0.07%
12,849
+1,514
+13% +$212K
STE icon
185
Steris
STE
$20.9B
$1.68M 0.07%
8,835
+37
+0.4% +$6.9K
COP icon
186
ConocoPhillips
COP
$147B
$1.67M 0.07%
41,639
+453
+1% +$16.7K
ES icon
187
Eversource Energy
ES
$28.2B
$1.66M 0.07%
19,238
+413
+2% +$36.8K
LRCX icon
188
Lam Research
LRCX
$382B
$1.66M 0.07%
35,170
+2,790
+9% +$117K
ROKU icon
189
Roku
ROKU
$21.1B
$1.65M 0.07%
4,970
-183
-4% -$48K
PAYC icon
190
Paycom
PAYC
$6.78B
$1.64M 0.07%
3,623
+480
+15% +$191K
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.63M 0.07%
+38,834
New +$1.51M
ADI icon
192
Analog Devices
ADI
$181B
$1.63M 0.07%
11,024
+1,252
+13% +$166K
SPOT icon
193
Spotify
SPOT
$99.2B
$1.63M 0.07%
5,165
+1,415
+38% +$399K
AXP icon
194
American Express
AXP
$223B
$1.6M 0.07%
13,231
-900
-6% -$99.7K
TMUS icon
195
T-Mobile US
TMUS
$193B
$1.58M 0.07%
11,757
-1,668
-12% -$206K
BA icon
196
Boeing
BA
$165B
$1.58M 0.07%
7,374
+1,107
+18% +$213K
PH icon
197
Parker-Hannifin
PH
$125B
$1.57M 0.06%
5,762
+324
+6% +$80.2K
AON icon
198
Aon
AON
$77.3B
$1.55M 0.06%
7,327
-93
-1% -$19K
DE icon
199
Deere & Co
DE
$170B
$1.54M 0.06%
5,721
+313
+6% +$77.8K
TYL icon
200
Tyler Technologies
TYL
$12.2B
$1.54M 0.06%
3,526
+786
+29% +$324K
6 7
8
9 10

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PAM
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FDx Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, FDx Advisors held 728 positions worth $2.43B, up 14% from $2.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FDx Advisors's Q4 2020 filing shows 130 new, 351 increased, 220 reduced and 26 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 325,523 shares worth $11.4M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $9.39M.

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

  • FDx Advisors's largest Q4 2020 buy was First Trust Value Line Dividend Fund: 325,523 shares worth $11.4M.
  • FDx Advisors added most to Illumina in Q4 2020, an estimated $16.9M increase.
  • FDx Advisors's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.09M.
  • FDx Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $9.39M.
  • FDx Advisors's ten largest holdings make up 25% of its $2.43B portfolio in Q4 2020.
  • FDx Advisors opened 130 new positions and closed 26 in Q4 2020.
  • FDx Advisors's portfolio value rose 14% quarter-over-quarter to $2.43B.

Based on FDx Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.