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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
+8.42%
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
+$69.2M
Cap. Flow
-$72.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
274
Reduced
386
Closed
60

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$22.9M
2
ILMN icon
Illumina
ILMN
+$9.76M
3
NOW icon
ServiceNow
NOW
+$8.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.76M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.7M
2
MA icon
Mastercard
MA
+$17M
3
V icon
Visa
V
+$16.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.55M
5
AMZN icon
Amazon
AMZN
+$8.15M

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
COF icon
251
Capital One
COF
$128B
$1.3M 0.06%
13,958
+3,106
+29% +$305K
TSM icon
252
TSMC
TSM
$2.1T
$1.29M 0.06%
17,301
-1,366
-7% -$98.8K
BMY icon
253
Bristol-Myers Squibb
BMY
$133B
$1.28M 0.06%
17,837
-2,120
-11% -$160K
SITE icon
254
SiteOne Landscape Supply
SITE
$4.12B
$1.28M 0.06%
10,920
-1,536
-12% -$179K
EXPO icon
255
Exponent
EXPO
$3.24B
$1.27M 0.06%
12,871
-4,370
-25% -$425K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.26M 0.05%
28,738
+1,854
+7% +$80.7K
ACWI icon
257
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.24M 0.05%
+14,640
New +$1.23M
BSY icon
258
Bentley Systems
BSY
$10.8B
$1.23M 0.05%
33,338
-12,713
-28% -$461K
SPYG icon
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.23M 0.05%
24,179
+9,958
+70% +$518K
DVN icon
260
Devon Energy
DVN
$52.1B
$1.22M 0.05%
19,880
+2,605
+15% +$178K
VT icon
261
Vanguard Total World Stock ETF
VT
$77.1B
$1.22M 0.05%
14,163
+3,785
+36% +$323K
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.22M 0.05%
31,333
+8,239
+36% +$314K
XT icon
263
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.22M 0.05%
25,656
+6,702
+35% +$321K
MPC icon
264
Marathon Petroleum
MPC
$92.4B
$1.21M 0.05%
10,401
-994
-9% -$113K
FANG icon
265
Diamondback Energy
FANG
$57.1B
$1.2M 0.05%
8,741
+1,642
+23% +$240K
ULTA icon
266
Ulta Beauty
ULTA
$22B
$1.17M 0.05%
2,499
-411
-14% -$177K
CHE icon
267
Chemed
CHE
$7.07B
$1.17M 0.05%
2,288
-697
-23% -$339K
STE icon
268
Steris
STE
$22.3B
$1.17M 0.05%
6,319
+148
+2% +$26K
D icon
269
Dominion Energy
D
$60.8B
$1.17M 0.05%
19,010
-4,197
-18% -$264K
IBKR icon
270
Interactive Brokers
IBKR
$39.2B
$1.15M 0.05%
63,816
-14,304
-18% -$267K
GMED icon
271
Globus Medical
GMED
$10.7B
$1.15M 0.05%
15,412
+1,607
+12% +$109K
SHEL icon
272
Shell
SHEL
$254B
$1.14M 0.05%
20,033
-4,584
-19% -$253K
EZU icon
273
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.12M 0.05%
28,368
-748
-3% -$27.9K
APO icon
274
Apollo Global Management
APO
$72.4B
$1.11M 0.05%
17,396
+2,428
+16% +$144K
DLB icon
275
Dolby
DLB
$5.56B
$1.11M 0.05%
15,683
-1,977
-11% -$136K
9 10
11
12 13

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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FDx Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, FDx Advisors held 800 positions worth $2.3B, up 3.1% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors withdrew a net $72.3M in Q4 2022, closing 60 positions and reducing 386 holdings. Its most notable exit was iShares Currency Hedged MSCI ACWI ex US ETF, an estimated $4.64M position sold in full.

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

Against the trend, FDx Advisors opened a new position in iShares MSCI ACWI ex US ETF worth $4.25M.

  • FDx Advisors's largest Q4 2022 buy was iShares MSCI ACWI ex US ETF: 93,392 shares worth $4.25M.
  • FDx Advisors added most to Thermo Fisher Scientific in Q4 2022, an estimated $22.9M increase.
  • FDx Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $32.7M.
  • FDx Advisors fully exited iShares Currency Hedged MSCI ACWI ex US ETF in Q4 2022, selling an estimated $4.64M.
  • FDx Advisors's ten largest holdings make up 23% of its $2.3B portfolio in Q4 2022.
  • FDx Advisors opened 74 new positions and closed 60 in Q4 2022.
  • FDx Advisors's portfolio value rose 3.1% quarter-over-quarter to $2.3B.

Based on FDx Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.