We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
-8.02%
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
$2.95B
AUM Growth
-$664M
Cap. Flow
-$342M
Cap. Flow %
-11.57%
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.7M
2
PYPL icon
PayPal
PYPL
+$23.3M
3
DOCU
DocuSign
DOCU
+$21.8M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
ADSK icon
Autodesk
ADSK
+$50.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
4
SBUX icon
Starbucks
SBUX
+$30.6M
5
ALGN icon
Align Technology
ALGN
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 13.27%
3 Financials 11.29%
4 Communication Services 10.28%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
201
Cooper Companies
COO
$14.1B
$2.24M 0.08%
21,436
+1,988
+10% +$200K
DOC icon
202
Healthpeak Properties
DOC
$15.1B
$2.18M 0.07%
63,514
+8,272
+15% +$279K
XYZ
203
Block Inc
XYZ
$48.3B
$2.14M 0.07%
15,753
+5,343
+51% +$647K
D icon
204
Dominion Energy
D
$61.1B
$2.11M 0.07%
24,878
+2,984
+14% +$240K
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.11M 0.07%
20,779
+4,852
+30% +$486K
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.07M 0.07%
9,755
-331
-3% -$69.7K
SHOP icon
207
Shopify
SHOP
$152B
$2.07M 0.07%
30,600
+6,900
+29% +$567K
BX icon
208
Blackstone
BX
$102B
$2.06M 0.07%
16,239
-1,233
-7% -$150K
CPRT icon
209
Copart
CPRT
$27B
$2.04M 0.07%
64,904
+5,932
+10% +$188K
NDSN icon
210
Nordson
NDSN
$16.6B
$2M 0.07%
8,792
+840
+11% +$193K
AON icon
211
Aon
AON
$76.6B
$2M 0.07%
6,126
-2,257
-27% -$656K
KO icon
212
Coca-Cola
KO
$377B
$1.98M 0.07%
31,935
-6,481
-17% -$394K
SPGI icon
213
S&P Global
SPGI
$122B
$1.97M 0.07%
4,804
+1,396
+41% +$569K
VICI icon
214
VICI Properties
VICI
$29B
$1.97M 0.07%
69,145
+8,016
+13% +$225K
MCO icon
215
Moody's
MCO
$82.9B
$1.96M 0.07%
5,820
-1,864
-24% -$627K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.07%
7,856
+260
+3% +$58.8K
CVS icon
217
CVS Health
CVS
$134B
$1.93M 0.07%
19,095
-2,195
-10% -$231K
CHKP icon
218
Check Point Software Technologies
CHKP
$13B
$1.93M 0.07%
13,966
+2,831
+25% +$370K
RIO icon
219
Rio Tinto
RIO
$157B
$1.92M 0.07%
23,855
+4,276
+22% +$325K
JKHY icon
220
Jack Henry & Associates
JKHY
$10.9B
$1.9M 0.06%
9,662
+118
+1% +$20.6K
JEPI icon
221
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.89M 0.06%
30,772
+27,407
+814% +$1.66M
ROL icon
222
Rollins
ROL
$18.2B
$1.88M 0.06%
53,519
+11,358
+27% +$368K
PGR icon
223
Progressive
PGR
$123B
$1.84M 0.06%
16,147
-4,044
-20% -$437K
VYMI icon
224
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.82M 0.06%
26,981
+6,733
+33% +$458K
PAYC icon
225
Paycom
PAYC
$7.68B
$1.82M 0.06%
5,246
+325
+7% +$109K
7 8
9
10 11

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

FDx Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FDx Advisors held 927 positions worth $2.95B, down 18% from $3.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors withdrew a net $342M in Q1 2022, closing 114 positions and reducing 322 holdings. Its most notable exit was Autodesk, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $12M.

  • FDx Advisors's largest Q1 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 173,430 shares worth $12M.
  • FDx Advisors added most to Netflix in Q1 2022, an estimated $25.7M increase.
  • FDx Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $128M.
  • FDx Advisors fully exited Autodesk in Q1 2022, selling an estimated $50.8M.
  • FDx Advisors's ten largest holdings make up 27% of its $2.95B portfolio in Q1 2022.
  • FDx Advisors opened 83 new positions and closed 114 in Q1 2022.
  • FDx Advisors's portfolio value fell 18% quarter-over-quarter to $2.95B.

Based on FDx Advisors's 13F filing for Q1 2022, filed 3 May 2022.