We are live on ! Find out more
FA

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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$856K 0.04%
10,541
+2,332
+28% +$192K
FANG icon
302
Diamondback Energy
FANG
$57.1B
$855K 0.04%
7,099
+91
+1% +$11.4K
AIG icon
303
American International
AIG
$41.7B
$853K 0.04%
17,965
+1,929
+12% +$101K
DGRW icon
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$846K 0.04%
15,689
+10,266
+189% +$607K
XT icon
305
iShares Future Exponential Technologies ETF
XT
$3.82B
$845K 0.04%
18,954
+2,759
+17% +$138K
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$843K 0.04%
23,094
-3,265
-12% -$133K
MET icon
307
MetLife
MET
$61.9B
$841K 0.04%
13,829
-1,778
-11% -$114K
ISRG icon
308
Intuitive Surgical
ISRG
$127B
$837K 0.04%
4,468
-90,094
-95% -$19.3M
THO icon
309
Thor Industries
THO
$3.9B
$833K 0.04%
11,899
-3,176
-21% -$259K
CHKP icon
310
Check Point Software Technologies
CHKP
$13B
$825K 0.04%
7,365
+898
+14% +$109K
FRC
311
DELISTED
First Republic Bank
FRC
$824K 0.04%
6,313
-1,577
-20% -$242K
GMED icon
312
Globus Medical
GMED
$10.7B
$822K 0.04%
13,805
+382
+3% +$23K
DWX icon
313
State Street SPDR S&P International Dividend ETF
DWX
$529M
$821K 0.04%
28,509
-4,269
-13% -$142K
VT icon
314
Vanguard Total World Stock ETF
VT
$77.1B
$819K 0.04%
10,378
-1,105
-10% -$97.1K
AMCR icon
315
Amcor
AMCR
$20.8B
$818K 0.04%
15,243
+524
+4% +$32.1K
FIVE icon
316
Five Below
FIVE
$12B
$812K 0.04%
5,901
-5,405
-48% -$710K
BHP icon
317
BHP
BHP
$215B
$802K 0.04%
16,035
-11,616
-42% -$615K
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$103B
$796K 0.04%
35,970
-6,993
-16% -$170K
PPG icon
319
PPG Industries
PPG
$24.6B
$784K 0.04%
7,083
-1,286
-15% -$159K
DG icon
320
Dollar General
DG
$28B
$778K 0.03%
3,242
-2,164
-40% -$534K
SHOP icon
321
Shopify
SHOP
$152B
$777K 0.03%
28,828
+3,869
+16% +$132K
AVY icon
322
Avery Dennison
AVY
$13B
$768K 0.03%
4,719
-731
-13% -$133K
HUM icon
323
Humana
HUM
$43.7B
$767K 0.03%
1,580
+473
+43% +$230K
NTLA icon
324
Intellia Therapeutics
NTLA
$1.49B
$766K 0.03%
13,694
+1,164
+9% +$72.2K
FERG icon
325
Ferguson
FERG
$45.4B
$757K 0.03%
7,354
-1,407
-16% -$164K
11 12
13
14 15

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.