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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
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$119M 3.78%
349,916
+16,615
+5% +$5.98M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$108M 3.43%
808,720
+36,320
+5% +$5.01M
AMZN icon
3
Amazon
AMZN
$2.89T
$107M 3.42%
653,260
+243,980
+60% +$42.1M
MSFT icon
4
Microsoft
MSFT
$3.41T
$106M 3.37%
375,205
-130,741
-26% -$38M
ADBE icon
5
Adobe
ADBE
$96.9B
$82.3M 2.62%
142,937
-12,387
-8% -$7.8M
CRM icon
6
Salesforce
CRM
$148B
$71.9M 2.29%
265,200
+16,521
+7% +$4.2M
ABT icon
7
Abbott
ABT
$180B
$71.6M 2.28%
606,454
+28,537
+5% +$3.51M
V icon
8
Visa
V
$676B
$65.3M 2.08%
292,966
+9,100
+3% +$2.13M
MA icon
9
Mastercard
MA
$503B
$54.6M 1.74%
156,911
+4,509
+3% +$1.64M
ACN icon
10
Accenture
ACN
$99.7B
$51M 1.62%
159,266
-31,535
-17% -$10.3M
NOW icon
11
ServiceNow
NOW
$114B
$50.8M 1.62%
407,890
-24,685
-6% -$2.99M
ZTS icon
12
Zoetis
ZTS
$31.7B
$50.2M 1.6%
258,533
-35,504
-12% -$7.16M
ADSK icon
13
Autodesk
ADSK
$48.9B
$47.9M 1.53%
168,110
+26,279
+19% +$8.04M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$46.4M 1.48%
347,320
+14,100
+4% +$1.92M
PYPL icon
15
PayPal
PYPL
$48.8B
$45.1M 1.44%
173,502
+7,042
+4% +$2M
UNH icon
16
UnitedHealth
UNH
$380B
$43.6M 1.39%
111,500
+5,273
+5% +$2.18M
SBUX icon
17
Starbucks
SBUX
$122B
$42.9M 1.37%
388,843
-43,514
-10% -$5.09M
NFLX icon
18
Netflix
NFLX
$299B
$40M 1.28%
655,570
+49,380
+8% +$2.72M
ABNB icon
19
Airbnb
ABNB
$90.1B
$39.9M 1.27%
238,036
+232,053
+3,879% +$35.4M
IT icon
20
Gartner
IT
$10.1B
$37.8M 1.2%
124,411
+5,410
+5% +$1.57M
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
$34.6M 1.1%
517,461
-14,380
-3% -$984K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$34.2M 1.09%
399,812
+92,175
+30% +$7.96M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$30M 0.96%
261,419
-4,648
-2% -$539K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.8B
$29.4M 0.94%
187,582
-3,062
-2% -$491K
NKE icon
25
Nike
NKE
$62.1B
$29.1M 0.93%
200,113
+7,411
+4% +$1.21M
1
2 3 4 5

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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.