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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
TYL icon
201
Tyler Technologies
TYL
$12.7B
$1.61M 0.06%
3,794
+268
+8% +$116K
LOPE icon
202
Grand Canyon Education
LOPE
$3.86B
$1.6M 0.06%
14,949
+5,546
+59% +$551K
AMP icon
203
Ameriprise Financial
AMP
$48.5B
$1.56M 0.06%
6,699
-555
-8% -$120K
ALLE icon
204
Allegion
ALLE
$13.4B
$1.55M 0.06%
12,371
+2,755
+29% +$318K
NTLA icon
205
Intellia Therapeutics
NTLA
$1.5B
$1.55M 0.06%
19,363
-3,046
-14% -$204K
RIO icon
206
Rio Tinto
RIO
$157B
$1.54M 0.06%
19,854
+1,594
+9% +$131K
TECH icon
207
Bio-Techne
TECH
$11.2B
$1.53M 0.06%
16,052
+5,168
+47% +$471K
ADI icon
208
Analog Devices
ADI
$180B
$1.52M 0.06%
9,806
-1,218
-11% -$187K
AZPN
209
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.5M 0.06%
10,364
+2,967
+40% +$428K
KLAC icon
210
KLA
KLAC
$243B
$1.5M 0.06%
45,250
+470
+1% +$14.2K
POOL icon
211
Pool Corp
POOL
$6.78B
$1.49M 0.06%
4,328
+1,228
+40% +$428K
UNP icon
212
Union Pacific
UNP
$174B
$1.49M 0.06%
6,770
+406
+6% +$85.2K
RBA icon
213
RB Global
RBA
$20.5B
$1.49M 0.06%
25,402
+9,631
+61% +$565K
SPOT icon
214
Spotify
SPOT
$104B
$1.49M 0.06%
5,544
+379
+7% +$118K
SYK icon
215
Stryker
SYK
$126B
$1.46M 0.06%
5,992
+413
+7% +$99K
EXPO icon
216
Exponent
EXPO
$3.19B
$1.44M 0.05%
14,755
+4,359
+42% +$409K
D icon
217
Dominion Energy
D
$61.2B
$1.43M 0.05%
18,848
+4,484
+31% +$326K
HZNP
218
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.43M 0.05%
15,552
+8,303
+115% +$701K
CVS icon
219
CVS Health
CVS
$134B
$1.42M 0.05%
18,859
+8,804
+88% +$641K
ROL icon
220
Rollins
ROL
$18.2B
$1.41M 0.05%
41,047
+7,706
+23% +$276K
MNST icon
221
Monster Beverage
MNST
$94.5B
$1.41M 0.05%
30,960
+388
+1% +$17.4K
RF icon
222
Regions Financial
RF
$26.4B
$1.4M 0.05%
67,802
+19,745
+41% +$386K
ENB icon
223
Enbridge
ENB
$119B
$1.38M 0.05%
37,959
+6,968
+22% +$245K
BL icon
224
BlackLine
BL
$1.84B
$1.37M 0.05%
12,671
+3,259
+35% +$406K
BMY icon
225
Bristol-Myers Squibb
BMY
$133B
$1.37M 0.05%
21,703
-12,843
-37% -$799K
7 8
9
10 11

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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.