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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
VTRS icon
276
Viatris
VTRS
$20.1B
$1.11M 0.05%
99,349
– –
AIG icon
277
American International
AIG
$41.9B
$1.1M 0.05%
17,335
– –
GILD icon
278
Gilead Sciences
GILD
$161B
$1.09M 0.05%
12,739
– –
ALL icon
279
Allstate
ALL
$66.9B
$1.09M 0.05%
8,039
– –
MGV icon
280
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.09M 0.05%
10,566
– –
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.09M 0.05%
12,967
– –
COST icon
282
Costco
COST
$415B
$1.08M 0.05%
2,358
– –
AVY icon
283
Avery Dennison
AVY
$12.3B
$1.07M 0.05%
5,906
– –
VCSH icon
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.05%
13,945
– –
DWX icon
285
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.04M 0.05%
32,290
– –
ZBRA icon
286
Zebra Technologies
ZBRA
$12.4B
$1.04M 0.05%
4,056
– –
EFX icon
287
Equifax
EFX
$20.3B
$1.02M 0.04%
5,265
– –
AMGN icon
288
Amgen
AMGN
$203B
$1.02M 0.04%
3,888
– –
IBN icon
289
ICICI Bank
IBN
$106B
$1.02M 0.04%
46,510
– –
FDS icon
290
Factset
FDS
$9.05B
$1.02M 0.04%
2,533
– –
RELX icon
291
RELX
RELX
$60.1B
$1.02M 0.04%
36,646
– –
XYZ
292
Block Inc
XYZ
$45.9B
$1.01M 0.04%
16,106
– –
REGN icon
293
Regeneron Pharmaceuticals
REGN
$68.8B
$1.01M 0.04%
1,399
– –
FAST icon
294
Fastenal
FAST
$54B
$1.01M 0.04%
42,596
– –
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1M 0.04%
13,311
– –
EXPD icon
296
Expeditors International
EXPD
$22.9B
$996K 0.04%
9,580
– –
OC icon
297
Owens Corning
OC
$11.5B
$996K 0.04%
11,682
– –
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$995K 0.04%
11,899
– –
ROL icon
299
Rollins
ROL
$18.6B
$989K 0.04%
27,071
– –
VOE icon
300
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$987K 0.04%
7,299
– –
10 11
12
13 14

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PAM
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KA
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MIM
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TF
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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.