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
-13.71%
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
$1.54B
AUM Growth
-$273M
Cap. Flow
+$20.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.3M
2
ADSK icon
Autodesk
ADSK
+$14.3M
3
CRM icon
Salesforce
CRM
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
NOW icon
ServiceNow
NOW
+$9.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$17.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.93M
3
BKNG icon
Booking.com
BKNG
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 11.17%
3 Financials 10.15%
4 Communication Services 8.18%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$74.1M 4.82%
469,726
+28,709
+7% +$4.72M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$46M 2.99%
275,651
+63,387
+30% +$12.4M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$40.2M 2.62%
471,258
+16,466
+4% +$1.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$39.5M 2.57%
680,020
+69,860
+11% +$4.74M
ADBE icon
5
Adobe
ADBE
$98.5B
$38.5M 2.5%
120,947
+11,894
+11% +$4.07M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.4M 2.5%
333,102
-38,490
-10% -$4.39M
V icon
7
Visa
V
$684B
$37M 2.41%
229,770
-15,617
-6% -$2.94M
ABT icon
8
Abbott
ABT
$183B
$33.7M 2.19%
427,038
+195,264
+84% +$16.3M
MA icon
9
Mastercard
MA
$510B
$29.5M 1.92%
122,246
+14,801
+14% +$4.4M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$29.1M 1.89%
656,204
-45,373
-6% -$2.41M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.9M 1.88%
713,621
+115,562
+19% +$5.68M
ZTS icon
12
Zoetis
ZTS
$31.9B
$26.7M 1.74%
227,007
-2,861
-1% -$377K
ACN icon
13
Accenture
ACN
$99.9B
$24.9M 1.62%
152,452
+14,278
+10% +$2.75M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$23.4M 1.52%
236,254
-39,497
-14% -$4.92M
CRM icon
15
Salesforce
CRM
$148B
$22.8M 1.48%
158,196
+79,979
+102% +$13.7M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$20.2M 1.31%
249,325
+43,403
+21% +$4.14M
NOW icon
17
ServiceNow
NOW
$114B
$20M 1.3%
348,300
+145,650
+72% +$9.11M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$76B
$19.8M 1.29%
40,538
+4,421
+12% +$1.82M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$19.8M 1.29%
525,324
-148,744
-22% -$6.41M
PYPL icon
20
PayPal
PYPL
$49.3B
$19.3M 1.25%
201,323
+21,219
+12% +$2.34M
ADP icon
21
Automatic Data Processing
ADP
$105B
$19M 1.23%
138,819
+14,440
+12% +$2.33M
DG icon
22
Dollar General
DG
$28.1B
$17.5M 1.14%
115,630
-21,250
-16% -$3.28M
NKE icon
23
Nike
NKE
$62.7B
$17M 1.11%
205,975
-31,494
-13% -$2.93M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$16.5M 1.08%
284,760
+24,020
+9% +$1.63M
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$15.2M 0.99%
137,191
-58,557
-30% -$6.37M
1
2 3 4 5

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 2020 Portfolio in Review

As of Q1 2020, FDx Advisors held 647 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors's Q1 2020 filing shows 37 new, 244 increased, 226 reduced and 139 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M. The largest sale was O'Reilly Automotive, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • FDx Advisors's largest Q1 2020 buy was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M.
  • FDx Advisors added most to Abbott in Q1 2020, an estimated $16.3M increase.
  • FDx Advisors's biggest Q1 2020 reduction was O'Reilly Automotive, cutting an estimated $17.4M.
  • FDx Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $7.66M.
  • FDx Advisors's ten largest holdings make up 26% of its $1.54B portfolio in Q1 2020.
  • FDx Advisors opened 37 new positions and closed 139 in Q1 2020.
  • FDx Advisors's portfolio value fell 15% quarter-over-quarter to $1.54B.

Based on FDx Advisors's 13F filing for Q1 2020, filed 13 May 2020.