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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
EEMV icon
301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$985K 0.04%
18,571
+11,445
+161% +$599K
HUM icon
302
Humana
HUM
$43.7B
$985K 0.04%
1,923
+343
+22% +$180K
TT icon
303
Trane Technologies
TT
$101B
$983K 0.04%
5,846
+683
+13% +$113K
WDAY icon
304
Workday
WDAY
$39.6B
$977K 0.04%
5,838
-1,640
-22% -$256K
RIO icon
305
Rio Tinto
RIO
$158B
$971K 0.04%
13,643
+96
+0.7% +$6.03K
TER icon
306
Teradyne
TER
$57.6B
$967K 0.04%
11,067
-4,309
-28% -$369K
BNY
307
Bank of New York Mellon
BNY
$106B
$966K 0.04%
21,224
+1,602
+8% +$68.7K
FIVE icon
308
Five Below
FIVE
$12B
$959K 0.04%
5,423
-478
-8% -$75.2K
AMAT icon
309
Applied Materials
AMAT
$403B
$945K 0.04%
9,701
+1,877
+24% +$180K
GLOB icon
310
Globant
GLOB
$1.58B
$944K 0.04%
5,616
+306
+6% +$54.2K
TJX icon
311
TJX Companies
TJX
$174B
$938K 0.04%
11,788
-4,406
-27% -$325K
AZPN
312
DELISTED
Aspen Technology Inc
AZPN
$936K 0.04%
4,555
-1,388
-23% -$322K
EQNR icon
313
Equinor
EQNR
$97.7B
$928K 0.04%
25,911
+4,855
+23% +$174K
RMD icon
314
ResMed
RMD
$30.6B
$928K 0.04%
4,457
+105
+2% +$23.1K
JKHY icon
315
Jack Henry & Associates
JKHY
$10.9B
$925K 0.04%
5,267
-2,071
-28% -$382K
SHOP icon
316
Shopify
SHOP
$152B
$923K 0.04%
26,586
-2,242
-8% -$76.6K
WM icon
317
Waste Management
WM
$90.6B
$921K 0.04%
5,870
+1,495
+34% +$241K
CHKP icon
318
Check Point Software Technologies
CHKP
$13B
$919K 0.04%
7,281
-84
-1% -$10.5K
DG icon
319
Dollar General
DG
$28B
$914K 0.04%
3,712
+470
+14% +$116K
ALLE icon
320
Allegion
ALLE
$13.4B
$912K 0.04%
8,660
-2,847
-25% -$297K
PPG icon
321
PPG Industries
PPG
$24.6B
$912K 0.04%
7,254
+171
+2% +$20.9K
ISRG icon
322
Intuitive Surgical
ISRG
$127B
$910K 0.04%
3,428
-1,040
-23% -$254K
MTD icon
323
Mettler-Toledo International
MTD
$28.6B
$877K 0.04%
607
-12
-2% -$16.1K
TECK icon
324
Teck Resources
TECK
$29.6B
$860K 0.04%
22,751
-1,907
-8% -$66K
CRH icon
325
CRH
CRH
$63.2B
$857K 0.04%
21,541
-7,667
-26% -$287K
11 12
13
14 15

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WMIG
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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.