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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
+9.18%
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
$2.14B
AUM Growth
+$227M
Cap. Flow
+$79.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.38%
Holding
671
New
101
Increased
266
Reduced
229
Closed
73

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.06M
4
ABT icon
Abbott
ABT
+$4.79M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.65M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$14.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.4M
4
MSFT icon
Microsoft
MSFT
+$8.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 13.57%
3 Financials 10.49%
4 Communication Services 8.8%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
201
Atlassian
TEAM
$22B
$1.3M 0.06%
7,178
+1,705
+31% +$304K
VEEV icon
202
Veeva Systems
VEEV
$30.3B
$1.28M 0.06%
4,556
-866
-16% -$228K
MNST icon
203
Monster Beverage
MNST
$91.4B
$1.25M 0.06%
31,242
+2,222
+8% +$87.8K
TDOC icon
204
Teladoc Health
TDOC
$1.58B
$1.25M 0.06%
5,681
+4,100
+259% +$868K
EQIX icon
205
Equinix
EQIX
$107B
$1.24M 0.06%
1,630
-529
-25% -$400K
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$1.24M 0.06%
27,818
-2,638
-9% -$101K
C icon
207
Citigroup
C
$222B
$1.24M 0.06%
28,705
-7,486
-21% -$373K
XOM icon
208
ExxonMobil
XOM
$651B
$1.23M 0.06%
35,894
+2,014
+6% +$82.3K
ZBRA icon
209
Zebra Technologies
ZBRA
$12.4B
$1.23M 0.06%
4,877
-182
-4% -$49K
HDB icon
210
HDFC Bank
HDB
$119B
$1.23M 0.06%
49,240
-522
-1% -$12.7K
ENB icon
211
Enbridge
ENB
$124B
$1.23M 0.06%
42,023
+2,344
+6% +$73.8K
MMM icon
212
3M
MMM
$89B
$1.21M 0.06%
9,048
-393
-4% -$52.9K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.2M 0.06%
27,835
+4,064
+17% +$177K
DE icon
214
Deere & Co
DE
$170B
$1.2M 0.06%
5,408
+258
+5% +$49.8K
WST icon
215
West Pharmaceutical
WST
$23.1B
$1.17M 0.05%
4,247
+2,626
+162% +$695K
BDX icon
216
Becton Dickinson
BDX
$43.1B
$1.15M 0.05%
5,071
+251
+5% +$61.7K
CDW icon
217
CDW
CDW
$17.1B
$1.15M 0.05%
9,607
-551
-5% -$63K
ADI icon
218
Analog Devices
ADI
$181B
$1.14M 0.05%
9,772
+912
+10% +$107K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$121B
$1.14M 0.05%
4,173
-448
-10% -$124K
CNI icon
220
Canadian National Railway
CNI
$78.3B
$1.11M 0.05%
10,473
-870
-8% -$87.4K
NVTA
221
DELISTED
Invitae Corporation
NVTA
$1.11M 0.05%
25,587
+11,858
+86% +$405K
CMG icon
222
Chipotle Mexican Grill
CMG
$40.8B
$1.11M 0.05%
44,550
+3,350
+8% +$80.7K
D icon
223
Dominion Energy
D
$62.5B
$1.11M 0.05%
14,037
-7,435
-35% -$584K
PH icon
224
Parker-Hannifin
PH
$125B
$1.1M 0.05%
5,438
-588
-10% -$116K
ICE icon
225
Intercontinental Exchange
ICE
$82.4B
$1.09M 0.05%
10,916
+417
+4% +$41.1K
7 8
9
10 11

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PAM
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FDx Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, FDx Advisors held 671 positions worth $2.14B, up 12% from $1.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors deployed $79.7M of net new capital in Q3 2020, opening 101 new positions and adding to 266 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 104,796 shares worth $4.69M.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $14.1M trimmed.

  • FDx Advisors's largest Q3 2020 buy was State Street Blackstone Senior Loan ETF: 104,796 shares worth $4.69M.
  • FDx Advisors added most to UnitedHealth in Q3 2020, an estimated $20.8M increase.
  • FDx Advisors's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $14.1M.
  • FDx Advisors fully exited iShares MSCI USA Value Factor ETF in Q3 2020, selling an estimated $9.9M.
  • FDx Advisors's ten largest holdings make up 26% of its $2.14B portfolio in Q3 2020.
  • FDx Advisors opened 101 new positions and closed 73 in Q3 2020.
  • FDx Advisors's portfolio value rose 12% quarter-over-quarter to $2.14B.

Based on FDx Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.