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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
VTRS icon
276
Viatris
VTRS
$20.4B
$1.11M 0.05%
99,349
-5,729
-5% -$59.9K
AIG icon
277
American International
AIG
$41.7B
$1.1M 0.05%
17,335
-630
-4% -$36.7K
GILD icon
278
Gilead Sciences
GILD
$162B
$1.09M 0.05%
12,739
-4,297
-25% -$340K
ALL icon
279
Allstate
ALL
$68B
$1.09M 0.05%
8,039
-257
-3% -$33.6K
MGV icon
280
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.09M 0.05%
10,566
-1,477
-12% -$149K
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.09M 0.05%
12,967
+763
+6% +$61.7K
COST icon
282
Costco
COST
$422B
$1.08M 0.05%
2,358
-46
-2% -$22.5K
AVY icon
283
Avery Dennison
AVY
$13B
$1.07M 0.05%
5,906
+1,187
+25% +$212K
VCSH icon
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.05%
13,945
-1,148
-8% -$85.8K
DWX icon
285
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.04M 0.05%
32,290
+3,781
+13% +$117K
ZBRA icon
286
Zebra Technologies
ZBRA
$14B
$1.04M 0.05%
4,056
-2,300
-36% -$595K
EFX icon
287
Equifax
EFX
$20.3B
$1.02M 0.04%
5,265
-1,940
-27% -$355K
AMGN icon
288
Amgen
AMGN
$208B
$1.02M 0.04%
3,888
-2,688
-41% -$721K
IBN icon
289
ICICI Bank
IBN
$108B
$1.02M 0.04%
46,510
+19,861
+75% +$442K
FDS icon
290
Factset
FDS
$9.36B
$1.02M 0.04%
2,533
-523
-17% -$223K
RELX icon
291
RELX
RELX
$61.8B
$1.02M 0.04%
36,646
+9,585
+35% +$258K
XYZ
292
Block Inc
XYZ
$48.4B
$1.01M 0.04%
16,106
+213
+1% +$13.1K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$78.5B
$1.01M 0.04%
1,399
-757
-35% -$559K
FAST icon
294
Fastenal
FAST
$54.7B
$1.01M 0.04%
42,596
-2,136
-5% -$52.2K
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1M 0.04%
13,311
-4,763
-26% -$357K
EXPD icon
296
Expeditors International
EXPD
$22B
$996K 0.04%
9,580
-2,081
-18% -$214K
OC icon
297
Owens Corning
OC
$11.2B
$996K 0.04%
11,682
-924
-7% -$81K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$995K 0.04%
11,899
+4,504
+61% +$379K
ROL icon
299
Rollins
ROL
$18.3B
$989K 0.04%
27,071
-9,165
-25% -$356K
VOE icon
300
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$987K 0.04%
7,299
+1,891
+35% +$254K
10 11
12
13 14

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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.