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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
+6.84%
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
$2.3B
AUM Growth
$0
Cap. Flow
-$926K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.72%
Holding
740
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$926K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 12.72%
3 Financials 9.9%
4 Consumer Discretionary 7.79%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$13.7B
$1.6M 0.07%
19,360
– –
CVS icon
227
CVS Health
CVS
$137B
$1.58M 0.07%
16,933
– –
LPLA icon
228
LPL Financial
LPLA
$26.3B
$1.57M 0.07%
7,280
– –
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.57M 0.07%
34,128
– –
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.55M 0.07%
36,829
– –
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.52M 0.07%
100,746
– –
POOL icon
232
Pool Corp
POOL
$6.7B
$1.51M 0.07%
5,010
– –
NDSN icon
233
Nordson
NDSN
$16.5B
$1.51M 0.07%
6,371
– –
AXP icon
234
American Express
AXP
$223B
$1.45M 0.06%
9,805
– –
BXP icon
235
Boston Properties
BXP
$11B
$1.45M 0.06%
21,426
– –
BHP icon
236
BHP
BHP
$213B
$1.45M 0.06%
23,287
– –
SCHW
237
Charles Schwab
SCHW
$177B
$1.44M 0.06%
17,347
– –
CPRT icon
238
Copart
CPRT
$25.9B
$1.43M 0.06%
47,054
– –
ANSS
239
DELISTED
Ansys
ANSS
$1.43M 0.06%
5,906
– –
RF icon
240
Regions Financial
RF
$26.3B
$1.42M 0.06%
65,950
– –
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.06%
6,196
– –
WMT icon
242
Walmart Inc
WMT
$871B
$1.39M 0.06%
29,340
– –
TDY icon
243
Teledyne Technologies
TDY
$30.4B
$1.38M 0.06%
3,455
– –
FICO icon
244
Fair Isaac
FICO
$28.7B
$1.36M 0.06%
2,266
– –
HUBB icon
245
Hubbell
HUBB
$25.7B
$1.33M 0.06%
5,678
– –
PGR icon
246
Progressive
PGR
$124B
$1.33M 0.06%
10,223
– –
AON icon
247
Aon
AON
$77.3B
$1.32M 0.06%
4,416
– –
EFA icon
248
iShares MSCI EAFE ETF
EFA
$76.4B
$1.31M 0.06%
19,937
– –
PSK icon
249
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.3M 0.06%
39,716
– –
WSO icon
250
Watsco Inc
WSO
$14.9B
$1.3M 0.06%
5,209
– –
8 9
10
11 12

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PAM
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MIM
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FDx Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, FDx Advisors held 740 positions worth $2.3B, unchanged from the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. FDx Advisors opened no new positions and made no exits, leaving the 740-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • FDx Advisors's biggest Q1 2023 reduction was Monster Beverage, cutting an estimated $926K.
  • FDx Advisors's ten largest holdings make up 23% of its $2.3B portfolio in Q1 2023.
  • FDx Advisors opened 0 new positions and closed 0 in Q1 2023.
  • FDx Advisors's portfolio value was unchanged quarter-over-quarter at $2.3B.

Based on FDx Advisors's 13F filing for Q1 2023, filed 22 May 2023.