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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
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$2.14M 0.07%
35,421
-1,608
-4% -$106K
NSC icon
202
Norfolk Southern
NSC
$75.7B
$2.12M 0.07%
8,857
-271
-3% -$69.5K
KRNT icon
203
Kornit Digital
KRNT
$704M
$2.1M 0.07%
14,513
+734
+5% +$96.9K
FIVE icon
204
Five Below
FIVE
$12B
$2.08M 0.07%
11,788
+654
+6% +$130K
SYK icon
205
Stryker
SYK
$126B
$2.08M 0.07%
7,891
+981
+14% +$262K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.07M 0.07%
12,908
+365
+3% +$58.6K
DHR icon
207
Danaher
DHR
$137B
$2.06M 0.07%
7,651
-578
-7% -$157K
KLAC icon
208
KLA
KLAC
$243B
$2.03M 0.06%
60,560
+7,980
+15% +$266K
CPRT icon
209
Copart
CPRT
$27B
$2.01M 0.06%
58,064
+8,876
+18% +$317K
MCHP icon
210
Microchip Technology
MCHP
$40.6B
$1.97M 0.06%
25,612
-490
-2% -$36.7K
COO icon
211
Cooper Companies
COO
$14.1B
$1.96M 0.06%
18,964
+3,008
+19% +$321K
DE icon
212
Deere & Co
DE
$160B
$1.96M 0.06%
5,839
-1,657
-22% -$597K
RBA icon
213
RB Global
RBA
$20.4B
$1.94M 0.06%
31,417
+1,253
+4% +$76.6K
ROL icon
214
Rollins
ROL
$18.2B
$1.94M 0.06%
54,819
+5,636
+11% +$211K
VRSK icon
215
Verisk Analytics
VRSK
$25.5B
$1.93M 0.06%
9,654
+521
+6% +$101K
ECL icon
216
Ecolab
ECL
$78.3B
$1.92M 0.06%
9,178
+3,646
+66% +$799K
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.91M 0.06%
32,344
-3,292
-9% -$199K
SITE icon
218
SiteOne Landscape Supply
SITE
$4.13B
$1.88M 0.06%
9,439
+1,744
+23% +$330K
WK icon
219
Workiva
WK
$3.33B
$1.87M 0.06%
13,295
+619
+5% +$83.9K
BL icon
220
BlackLine
BL
$1.84B
$1.84M 0.06%
15,598
+890
+6% +$102K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$121B
$1.84M 0.06%
10,123
+4,571
+82% +$892K
CRH icon
222
CRH
CRH
$63.2B
$1.82M 0.06%
38,908
+3,745
+11% +$190K
ENB icon
223
Enbridge
ENB
$119B
$1.81M 0.06%
45,380
+3,951
+10% +$156K
AMD icon
224
Advanced Micro Devices
AMD
$789B
$1.8M 0.06%
+17,527
New +$1.79M
PGR icon
225
Progressive
PGR
$124B
$1.79M 0.06%
19,831
+12,275
+162% +$1.17M
7 8
9
10 11

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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.