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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
-4.62%
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
$2.23B
AUM Growth
-$434M
Cap. Flow
-$309M
Cap. Flow %
-13.85%
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.62M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$19.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
4
WRB icon
W.R. Berkley
WRB
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 10.67%
3 Healthcare 10.65%
4 Consumer Discretionary 9.53%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
276
Expeditors International
EXPD
$22B
$1.03M 0.05%
11,661
-3,448
-23% -$345K
FAST icon
277
Fastenal
FAST
$54.7B
$1.03M 0.05%
44,732
-31,808
-42% -$802K
STE icon
278
Steris
STE
$22.3B
$1.03M 0.05%
6,171
+702
+13% +$143K
TMO icon
279
Thermo Fisher Scientific
TMO
$213B
$1.02M 0.05%
2,013
-520
-21% -$291K
TJX icon
280
TJX Companies
TJX
$174B
$1.01M 0.05%
16,194
-1,994
-11% -$125K
COF icon
281
Capital One
COF
$128B
$1M 0.04%
10,852
+3,393
+45% +$361K
INTU icon
282
Intuit
INTU
$86.5B
$999K 0.04%
2,580
-1,328
-34% -$574K
GLOB icon
283
Globant
GLOB
$1.58B
$993K 0.04%
5,310
-4,543
-46% -$937K
LNG icon
284
Cheniere Energy
LNG
$55.2B
$991K 0.04%
5,972
+2,759
+86% +$418K
OC icon
285
Owens Corning
OC
$11.2B
$991K 0.04%
12,606
+4,657
+59% +$391K
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$968K 0.04%
26,884
+2,448
+10% +$92.6K
BABA icon
287
Alibaba
BABA
$293B
$961K 0.04%
12,015
-530
-4% -$50.5K
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$229B
$953K 0.04%
26,209
+3,087
+13% +$126K
EFV icon
289
iShares MSCI EAFE Value ETF
EFV
$28.8B
$950K 0.04%
24,659
-5,154
-17% -$220K
RMD icon
290
ResMed
RMD
$30.6B
$950K 0.04%
4,352
-1,393
-24% -$317K
CRH icon
291
CRH
CRH
$63.2B
$941K 0.04%
29,208
-5,758
-16% -$209K
EZU icon
292
iShare MSCI Eurozone ETF
EZU
$9.64B
$931K 0.04%
29,116
+2,645
+10% +$95.1K
PAYC icon
293
Paycom
PAYC
$7.64B
$917K 0.04%
2,778
-2,375
-46% -$818K
DHR icon
294
Danaher
DHR
$137B
$902K 0.04%
3,941
+116
+3% +$28.4K
VTRS icon
295
Viatris
VTRS
$20.4B
$895K 0.04%
105,078
+41,232
+65% +$406K
EFG icon
296
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$886K 0.04%
12,204
+3,971
+48% +$324K
LULU icon
297
lululemon athletica
LULU
$13.5B
$877K 0.04%
3,135
-725
-19% -$225K
XYZ
298
Block Inc
XYZ
$48.4B
$874K 0.04%
15,893
-2,793
-15% -$198K
PANW icon
299
Palo Alto Networks
PANW
$270B
$863K 0.04%
10,540
-1,766
-14% -$153K
EPAM icon
300
EPAM Systems
EPAM
$5.51B
$862K 0.04%
2,380
+394
+20% +$151K
10 11
12
13 14

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PAM
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CFLC
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FDx Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FDx Advisors held 833 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FDx Advisors withdrew a net $309M in Q3 2022, closing 107 positions and reducing 476 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FDx Advisors opened a new position in iShares Currency Hedged MSCI ACWI ex US ETF worth $4.64M.

  • FDx Advisors's largest Q3 2022 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 172,494 shares worth $4.64M.
  • FDx Advisors added most to Netflix in Q3 2022, an estimated $9.62M increase.
  • FDx Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $20.5M.
  • FDx Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, selling an estimated $4.75M.
  • FDx Advisors's ten largest holdings make up 25% of its $2.23B portfolio in Q3 2022.
  • FDx Advisors opened 33 new positions and closed 107 in Q3 2022.
  • FDx Advisors's portfolio value fell 16% quarter-over-quarter to $2.23B.

Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.