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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 23.27%
2 Miscellaneous 21.28%
3 Healthcare 13.33%
4 Financials 11.26%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
176
British American Tobacco
BTI
$122B
$2.41M 0.08%
61,270
+10,078
+20% +$395K
XYZ
177
Block Inc
XYZ
$47B
$2.4M 0.08%
9,848
-850
-8% -$197K
DIS icon
178
Walt Disney
DIS
$184B
$2.4M 0.08%
13,628
-3,838
-22% -$690K
CSGP icon
179
CoStar Group
CSGP
$12.8B
$2.38M 0.08%
28,801
+6,431
+29% +$556K
LULU icon
180
lululemon athletica
LULU
$10.9B
$2.35M 0.08%
6,444
+358
+6% +$118K
SHOP icon
181
Shopify
SHOP
$167B
$2.35M 0.08%
16,070
-4,450
-22% -$548K
GD icon
182
General Dynamics
GD
$97B
$2.33M 0.08%
12,386
-233
-2% -$43.9K
C icon
183
Citigroup
C
$228B
$2.3M 0.08%
32,538
+740
+2% +$54.8K
MELI icon
184
Mercado Libre
MELI
$92.7B
$2.3M 0.08%
1,474
+117
+9% +$172K
CDW icon
185
CDW
CDW
$19.2B
$2.28M 0.08%
13,075
+604
+5% +$104K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.27M 0.08%
10,069
-296
-3% -$65.6K
MMM icon
187
3M
MMM
$84.9B
$2.23M 0.07%
13,396
+192
+1% +$32K
KMB icon
188
Kimberly-Clark
KMB
$32.8B
$2.22M 0.07%
16,590
+1,082
+7% +$144K
GLOB icon
189
Globant
GLOB
$1.73B
$2.21M 0.07%
10,102
+1,491
+17% +$328K
TECH icon
190
Bio-Techne
TECH
$11.3B
$2.2M 0.07%
19,584
+3,532
+22% +$372K
POOL icon
191
Pool Corp
POOL
$6.06B
$2.17M 0.07%
4,731
+403
+9% +$170K
FIVE icon
192
Five Below
FIVE
$13B
$2.15M 0.07%
11,134
+1,802
+19% +$344K
EL icon
193
Estee Lauder
EL
$34.8B
$2.13M 0.07%
6,712
+2,350
+54% +$712K
ICE icon
194
Intercontinental Exchange
ICE
$88.1B
$2.12M 0.07%
17,852
+5,897
+49% +$679K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.11M 0.07%
35,636
+1,916
+6% +$111K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.08M 0.07%
12,543
+789
+7% +$130K
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
$2.02M 0.07%
30,311
+8,608
+40% +$561K
TYL icon
198
Tyler Technologies
TYL
$14.5B
$2.02M 0.07%
4,464
+670
+18% +$285K
CHE icon
199
Chemed
CHE
$6.62B
$1.96M 0.07%
4,136
+478
+13% +$230K
DHR icon
200
Danaher
DHR
$147B
$1.96M 0.07%
8,229
-954
-10% -$212K
6 7
8
9 10

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LCGC
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SCMS
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LKBC
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PWS
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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 Miscellaneous and Healthcare.

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.