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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
EEMV icon
301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$985K 0.04%
18,571
– –
HUM icon
302
Humana
HUM
$46.7B
$985K 0.04%
1,923
– –
TT icon
303
Trane Technologies
TT
$106B
$983K 0.04%
5,846
– –
WDAY icon
304
Workday
WDAY
$33.4B
$977K 0.04%
5,838
– –
RIO icon
305
Rio Tinto
RIO
$148B
$971K 0.04%
13,643
– –
TER icon
306
Teradyne
TER
$54.8B
$967K 0.04%
11,067
– –
BNY
307
Bank of New York Mellon
BNY
$108B
$966K 0.04%
21,224
– –
FIVE icon
308
Five Below
FIVE
$11.2B
$959K 0.04%
5,423
– –
AMAT icon
309
Applied Materials
AMAT
$426B
$945K 0.04%
9,701
– –
GLOB icon
310
Globant
GLOB
$1.35B
$944K 0.04%
5,616
– –
TJX icon
311
TJX Companies
TJX
$170B
$938K 0.04%
11,788
– –
AZPN
312
DELISTED
Aspen Technology Inc
AZPN
$936K 0.04%
4,555
– –
EQNR icon
313
Equinor
EQNR
$95.9B
$928K 0.04%
25,911
– –
RMD icon
314
ResMed
RMD
$28.3B
$928K 0.04%
4,457
– –
JKHY icon
315
Jack Henry & Associates
JKHY
$10.7B
$925K 0.04%
5,267
– –
SHOP icon
316
Shopify
SHOP
$148B
$923K 0.04%
26,586
– –
WM icon
317
Waste Management
WM
$95.9B
$921K 0.04%
5,870
– –
CHKP icon
318
Check Point Software Technologies
CHKP
$13.3B
$919K 0.04%
7,281
– –
DG icon
319
Dollar General
DG
$25.9B
$914K 0.04%
3,712
– –
ALLE icon
320
Allegion
ALLE
$13B
$912K 0.04%
8,660
– –
PPG icon
321
PPG Industries
PPG
$25.9B
$912K 0.04%
7,254
– –
ISRG icon
322
Intuitive Surgical
ISRG
$121B
$910K 0.04%
3,428
– –
MTD icon
323
Mettler-Toledo International
MTD
$26.8B
$877K 0.04%
607
– –
TECK icon
324
Teck Resources
TECK
$29.5B
$860K 0.04%
22,751
– –
CRH icon
325
CRH
CRH
$66.7B
$857K 0.04%
21,541
– –
11 12
13
14 15

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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.