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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
COF icon
251
Capital One
COF
$124B
$1.3M 0.06%
13,958
– –
TSM icon
252
TSMC
TSM
$2.09T
$1.29M 0.06%
17,301
– –
BMY icon
253
Bristol-Myers Squibb
BMY
$127B
$1.28M 0.06%
17,837
– –
SITE icon
254
SiteOne Landscape Supply
SITE
$4.43B
$1.28M 0.06%
10,920
– –
EXPO icon
255
Exponent
EXPO
$2.98B
$1.27M 0.06%
12,871
– –
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.26M 0.05%
28,738
– –
ACWI icon
257
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.24M 0.05%
14,640
– –
BSY icon
258
Bentley Systems
BSY
$9.54B
$1.23M 0.05%
33,338
– –
SPYG icon
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.23M 0.05%
24,179
– –
DVN icon
260
Devon Energy
DVN
$51.9B
$1.22M 0.05%
19,880
– –
VT icon
261
Vanguard Total World Stock ETF
VT
$76.3B
$1.22M 0.05%
14,163
– –
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 0.05%
31,333
– –
XT icon
263
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.22M 0.05%
25,656
– –
MPC icon
264
Marathon Petroleum
MPC
$90.3B
$1.21M 0.05%
10,401
– –
FANG icon
265
Diamondback Energy
FANG
$57.6B
$1.2M 0.05%
8,741
– –
ULTA icon
266
Ulta Beauty
ULTA
$20.4B
$1.17M 0.05%
2,499
– –
CHE icon
267
Chemed
CHE
$6.78B
$1.17M 0.05%
2,288
– –
STE icon
268
Steris
STE
$20.9B
$1.17M 0.05%
6,319
– –
D icon
269
Dominion Energy
D
$62.5B
$1.17M 0.05%
19,010
– –
IBKR icon
270
Interactive Brokers
IBKR
$40.9B
$1.15M 0.05%
63,816
– –
GMED icon
271
Globus Medical
GMED
$10.4B
$1.15M 0.05%
15,412
– –
SHEL icon
272
Shell
SHEL
$245B
$1.14M 0.05%
20,033
– –
EZU icon
273
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.12M 0.05%
28,368
– –
APO icon
274
Apollo Global Management
APO
$70.7B
$1.11M 0.05%
17,396
– –
DLB icon
275
Dolby
DLB
$4.72B
$1.11M 0.05%
15,683
– –
9 10
11
12 13

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MIM
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CFLC
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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.