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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
+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
TECH icon
176
Bio-Techne
TECH
$11.2B
$2.53M 0.08%
20,896
+1,312
+7% +$160K
XYZ
177
Block Inc
XYZ
$48.3B
$2.52M 0.08%
10,518
+670
+7% +$172K
KMB icon
178
Kimberly-Clark
KMB
$36.2B
$2.5M 0.08%
18,912
+2,322
+14% +$316K
BABA icon
179
Alibaba
BABA
$292B
$2.48M 0.08%
16,786
-3,318
-17% -$604K
POOL icon
180
Pool Corp
POOL
$6.76B
$2.41M 0.08%
5,543
+812
+17% +$385K
SCHF icon
181
Schwab International Equity ETF
SCHF
$66.7B
$2.4M 0.08%
123,968
-182
-0.1% -$3.62K
CP icon
182
Canadian Pacific Kansas City
CP
$78.2B
$2.38M 0.08%
36,609
+3,650
+11% +$260K
TRV icon
183
Travelers Companies
TRV
$78.4B
$2.36M 0.08%
15,552
+2,515
+19% +$389K
AON icon
184
Aon
AON
$76.6B
$2.36M 0.08%
8,261
-2,328
-22% -$625K
KO icon
185
Coca-Cola
KO
$377B
$2.33M 0.07%
44,407
-7,902
-15% -$440K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 0.07%
8,504
-2,110
-20% -$593K
MMM icon
187
3M
MMM
$91.3B
$2.29M 0.07%
15,635
+2,239
+17% +$363K
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$2.27M 0.07%
17,254
-39,832
-70% -$5.48M
DUK icon
189
Duke Energy
DUK
$97.7B
$2.27M 0.07%
23,251
+4,333
+23% +$449K
BTI icon
190
British American Tobacco
BTI
$131B
$2.26M 0.07%
63,963
+2,693
+4% +$101K
WDAY icon
191
Workday
WDAY
$39.7B
$2.24M 0.07%
8,949
+2,350
+36% +$582K
ICE icon
192
Intercontinental Exchange
ICE
$85.8B
$2.22M 0.07%
19,315
+1,463
+8% +$174K
EXPO icon
193
Exponent
EXPO
$3.22B
$2.19M 0.07%
19,357
+2,127
+12% +$229K
HDB icon
194
HDFC Bank
HDB
$123B
$2.19M 0.07%
59,800
+6,968
+13% +$258K
SHOP icon
195
Shopify
SHOP
$152B
$2.17M 0.07%
16,040
-30
-0.2% -$4.5K
IQLT icon
196
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.17M 0.07%
57,307
+11,588
+25% +$458K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.17M 0.07%
9,913
-156
-2% -$34.7K
TYL icon
198
Tyler Technologies
TYL
$12.7B
$2.16M 0.07%
4,702
+238
+5% +$114K
PCTY icon
199
Paylocity
PCTY
$7.35B
$2.15M 0.07%
7,654
+387
+5% +$93K
WMB icon
200
Williams Companies
WMB
$87.6B
$2.14M 0.07%
82,574
+8,828
+12% +$222K
6 7
8
9 10

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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.