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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
MMM icon
176
3M
MMM
$91.1B
$2.13M 0.08%
13,204
+3,941
+43% +$590K
CDW icon
177
CDW
CDW
$19B
$2.07M 0.08%
12,471
+2,021
+19% +$302K
MCHP icon
178
Microchip Technology
MCHP
$40.7B
$2M 0.08%
25,752
-90
-0.3% -$6.71K
MELI icon
179
Mercado Libre
MELI
$95B
$2M 0.08%
1,357
-268
-16% -$455K
MCO icon
180
Moody's
MCO
$82.9B
$1.99M 0.07%
6,648
+418
+7% +$118K
BTI icon
181
British American Tobacco
BTI
$131B
$1.98M 0.07%
51,192
+3,717
+8% +$140K
BA icon
182
Boeing
BA
$171B
$1.96M 0.07%
7,675
+301
+4% +$66.9K
DUK icon
183
Duke Energy
DUK
$97.8B
$1.95M 0.07%
20,227
+5,220
+35% +$476K
MET icon
184
MetLife
MET
$62B
$1.88M 0.07%
30,957
+5,533
+22% +$305K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.87M 0.07%
11,754
+8,393
+250% +$1.27M
LULU icon
186
lululemon athletica
LULU
$13.5B
$1.87M 0.07%
6,086
-329
-5% -$108K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.87M 0.07%
33,720
-5,812
-15% -$315K
CSGP icon
188
CoStar Group
CSGP
$11.6B
$1.84M 0.07%
22,370
+580
+3% +$50.1K
DHR icon
189
Danaher
DHR
$138B
$1.83M 0.07%
9,183
-1,152
-11% -$234K
PH icon
190
Parker-Hannifin
PH
$123B
$1.81M 0.07%
5,750
-12
-0.2% -$3.46K
GLOB icon
191
Globant
GLOB
$1.57B
$1.79M 0.07%
8,611
+1,910
+29% +$406K
INTU icon
192
Intuit
INTU
$86.5B
$1.78M 0.07%
4,660
+100
+2% +$38.5K
FIVE icon
193
Five Below
FIVE
$11.9B
$1.78M 0.07%
9,332
+1,512
+19% +$285K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.75M 0.07%
21,350
+229
+1% +$18.9K
PAYC icon
195
Paycom
PAYC
$7.66B
$1.75M 0.07%
4,715
+1,092
+30% +$430K
TEAM icon
196
Atlassian
TEAM
$25.5B
$1.73M 0.07%
8,187
+2,245
+38% +$522K
LRCX icon
197
Lam Research
LRCX
$374B
$1.68M 0.06%
28,270
-6,900
-20% -$376K
CHE icon
198
Chemed
CHE
$7.09B
$1.68M 0.06%
3,658
+58
+2% +$28.4K
WST icon
199
West Pharmaceutical
WST
$24B
$1.67M 0.06%
5,914
+590
+11% +$169K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$78.1B
$1.64M 0.06%
21,670
-4,436
-17% -$334K
6 7
8
9 10

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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.