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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
+9.47%
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
$3.01B
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 23.26%
2 Healthcare 13.29%
3 Financials 11.22%
4 Communication Services 11.04%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$87.4B
$1.96M 0.07%
73,746
+22,134
+43% +$567K
MCHP icon
202
Microchip Technology
MCHP
$40.8B
$1.95M 0.06%
26,102
+350
+1% +$26.7K
NTLA icon
203
Intellia Therapeutics
NTLA
$1.51B
$1.95M 0.06%
12,067
-7,296
-38% -$568K
TRV icon
204
Travelers Companies
TRV
$78.8B
$1.95M 0.06%
13,037
-2,469
-16% -$383K
RIO icon
205
Rio Tinto
RIO
$158B
$1.94M 0.06%
23,082
+3,228
+16% +$277K
HDB icon
206
HDFC Bank
HDB
$123B
$1.93M 0.06%
52,832
-3,920
-7% -$144K
SMG icon
207
ScottsMiracle-Gro
SMG
$3.91B
$1.93M 0.06%
10,063
+1,099
+12% +$242K
BA icon
208
Boeing
BA
$170B
$1.87M 0.06%
7,818
+143
+2% +$34.6K
PAYC icon
209
Paycom
PAYC
$7.62B
$1.87M 0.06%
5,142
+427
+9% +$151K
DUK icon
210
Duke Energy
DUK
$97.7B
$1.87M 0.06%
18,918
-1,309
-6% -$132K
IDV icon
211
iShares International Select Dividend ETF
IDV
$8.44B
$1.83M 0.06%
56,396
+43,790
+347% +$1.44M
ALLE icon
212
Allegion
ALLE
$13.4B
$1.8M 0.06%
12,941
+570
+5% +$77.9K
LII icon
213
Lennox International
LII
$14.5B
$1.8M 0.06%
5,136
+804
+19% +$271K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$78.1B
$1.8M 0.06%
22,837
+1,167
+5% +$92.7K
SYK icon
215
Stryker
SYK
$124B
$1.79M 0.06%
6,910
+918
+15% +$235K
CRH icon
216
CRH
CRH
$63.8B
$1.79M 0.06%
35,163
+7,517
+27% +$376K
RBA icon
217
RB Global
RBA
$20.4B
$1.79M 0.06%
30,164
+4,762
+19% +$293K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.78M 0.06%
21,647
+297
+1% +$24.4K
FIS icon
219
Fidelity National Information Services
FIS
$23.1B
$1.78M 0.06%
12,558
+5,775
+85% +$858K
IQLT icon
220
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.76M 0.06%
45,719
+8,415
+23% +$325K
KRNT icon
221
Kornit Digital
KRNT
$703M
$1.71M 0.06%
13,779
+2,445
+22% +$258K
KLAC icon
222
KLA
KLAC
$245B
$1.71M 0.06%
52,580
+7,330
+16% +$235K
SLB icon
223
SLB Ltd
SLB
$73.4B
$1.7M 0.06%
53,114
+32,512
+158% +$999K
ROKU icon
224
Roku
ROKU
$21.6B
$1.7M 0.06%
3,692
-328
-8% -$116K
GDDY icon
225
GoDaddy
GDDY
$10.5B
$1.69M 0.06%
19,426
+3,159
+19% +$264K
7 8
9
10 11

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PAM
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MIM
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CFLC
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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 Healthcare and Financials.

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.