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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
-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
BNY
326
Bank of New York Mellon
BNY
$106B
$756K 0.03%
19,622
+1,920
+11% +$81.9K
DAR icon
327
Darling Ingredients
DAR
$9.64B
$756K 0.03%
11,432
+3,094
+37% +$216K
TECK icon
328
Teck Resources
TECK
$29.6B
$750K 0.03%
24,658
+10,423
+73% +$322K
ZM icon
329
Zoom
ZM
$28.2B
$749K 0.03%
10,177
+1,632
+19% +$155K
TT icon
330
Trane Technologies
TT
$101B
$748K 0.03%
5,163
-85
-2% -$12.7K
RIO icon
331
Rio Tinto
RIO
$158B
$746K 0.03%
13,547
-8,047
-37% -$464K
LRCX icon
332
Lam Research
LRCX
$367B
$736K 0.03%
20,120
-8,190
-29% -$365K
SO icon
333
Southern Company
SO
$109B
$736K 0.03%
10,828
+2
+0% +$152
SEIC icon
334
SEI Investments
SEIC
$12.4B
$731K 0.03%
14,897
-4,603
-24% -$251K
CNI icon
335
Canadian National Railway
CNI
$76.9B
$729K 0.03%
6,747
-2,869
-30% -$342K
AZO icon
336
AutoZone
AZO
$49.2B
$728K 0.03%
340
+75
+28% +$163K
FISV
337
Fiserv Inc
FISV
$28.8B
$722K 0.03%
7,716
+4,949
+179% +$504K
BAH icon
338
Booz Allen Hamilton
BAH
$8.39B
$721K 0.03%
7,803
-2,358
-23% -$223K
CDW icon
339
CDW
CDW
$18.9B
$712K 0.03%
4,559
-1,339
-23% -$230K
SPYG icon
340
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$712K 0.03%
+14,221
New +$800K
TRI icon
341
Thomson Reuters
TRI
$42.8B
$704K 0.03%
6,513
-4,314
-40% -$500K
WM icon
342
Waste Management
WM
$90.6B
$701K 0.03%
4,375
-1,614
-27% -$266K
AMD icon
343
Advanced Micro Devices
AMD
$776B
$698K 0.03%
11,022
-1,475
-12% -$126K
EQNR icon
344
Equinor
EQNR
$97.7B
$697K 0.03%
21,056
+1,836
+10% +$66.2K
APO icon
345
Apollo Global Management
APO
$72.4B
$696K 0.03%
14,968
-4,624
-24% -$254K
RACE icon
346
Ferrari
RACE
$69.3B
$696K 0.03%
3,762
+60
+2% +$12K
PKG icon
347
Packaging Corp of America
PKG
$21.9B
$695K 0.03%
6,187
+2,044
+49% +$277K
JHMM icon
348
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$683K 0.03%
16,043
+56
+0.4% +$2.63K
SNY icon
349
Sanofi
SNY
$103B
$680K 0.03%
17,879
-14,163
-44% -$631K
MSI icon
350
Motorola Solutions
MSI
$72.3B
$674K 0.03%
3,011
-611
-17% -$144K
12 13
14
15 16

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PAM
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MIM
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CFLC
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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.