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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
MSFT icon
1
Microsoft
MSFT
$3.41T
$112M 4.22%
474,464
+31,010
+7% +$7.19M
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$93.1M 3.51%
316,155
+19,547
+7% +$5.26M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$76M 2.87%
734,880
-21,820
-3% -$2.16M
ADBE icon
4
Adobe
ADBE
$96.6B
$70.3M 2.65%
147,919
+12,207
+9% +$5.71M
ABT icon
5
Abbott
ABT
$180B
$64.9M 2.45%
541,624
+38,944
+8% +$4.61M
AMZN icon
6
Amazon
AMZN
$2.88T
$59.8M 2.26%
386,660
+302,900
+362% +$48M
V icon
7
Visa
V
$679B
$56.1M 2.12%
265,030
+18,439
+7% +$3.88M
MA icon
8
Mastercard
MA
$504B
$51.9M 1.96%
145,796
+10,010
+7% +$3.49M
ACN icon
9
Accenture
ACN
$99.9B
$50.5M 1.9%
182,643
+13,731
+8% +$3.55M
CRM icon
10
Salesforce
CRM
$148B
$50.3M 1.9%
237,558
+63,806
+37% +$14.2M
SBUX icon
11
Starbucks
SBUX
$122B
$45M 1.7%
411,680
+40,634
+11% +$4.27M
ZTS icon
12
Zoetis
ZTS
$31.8B
$43.9M 1.65%
278,469
+21,834
+9% +$3.46M
NOW icon
13
ServiceNow
NOW
$115B
$41.1M 1.55%
410,670
+34,300
+9% +$3.62M
PYPL icon
14
PayPal
PYPL
$49B
$38.4M 1.45%
157,981
-27,395
-15% -$6.92M
ADSK icon
15
Autodesk
ADSK
$49.1B
$37.3M 1.41%
134,547
-12,057
-8% -$3.48M
UNH icon
16
UnitedHealth
UNH
$381B
$37.1M 1.4%
99,590
+4,940
+5% +$1.71M
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
$36.1M 1.36%
558,899
-704
-0.1% -$45K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.19T
$32.6M 1.23%
315,900
+16,280
+5% +$1.61M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$31.5M 1.19%
207,838
-6,913
-3% -$1M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.1M 1.17%
273,227
+12,550
+5% +$1.45M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$30.5M 1.15%
473,504
-14,465
-3% -$952K
NFLX icon
22
Netflix
NFLX
$300B
$28.7M 1.08%
550,720
+535,410
+3,497% +$28.4M
IT icon
23
Gartner
IT
$10.1B
$27.2M 1.03%
149,133
+13,263
+10% +$2.31M
BND icon
24
Vanguard Total Bond Market
BND
$157B
$27M 1.02%
318,462
+62,577
+24% +$5.4M
NKE icon
25
Nike
NKE
$62.2B
$23.9M 0.9%
179,483
+14,260
+9% +$1.98M
1
2 3 4 5

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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.