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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
LRCX icon
326
Lam Research
LRCX
$367B
$857K 0.04%
20,400
+280
+1% +$11.7K
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$854K 0.04%
8,921
-17,879
-67% -$1.72M
PAYC icon
328
Paycom
PAYC
$7.64B
$847K 0.04%
2,729
-49
-2% -$15.8K
PH icon
329
Parker-Hannifin
PH
$123B
$846K 0.04%
2,906
+889
+44% +$254K
SNY icon
330
Sanofi
SNY
$103B
$841K 0.04%
17,361
-518
-3% -$22.7K
EXAS
331
DELISTED
Exact Sciences
EXAS
$833K 0.04%
16,824
+3,658
+28% +$149K
VMC icon
332
Vulcan Materials
VMC
$34.8B
$831K 0.04%
4,748
+858
+22% +$147K
FCX icon
333
Freeport-McMoran
FCX
$90B
$829K 0.04%
21,821
+3,320
+18% +$116K
FISV
334
Fiserv Inc
FISV
$28.8B
$827K 0.04%
8,183
+467
+6% +$46.5K
KB icon
335
KB Financial Group
KB
$41.4B
$821K 0.04%
+21,225
New +$766K
FRC
336
DELISTED
First Republic Bank
FRC
$816K 0.04%
6,694
+381
+6% +$46.5K
PKG icon
337
Packaging Corp of America
PKG
$21.9B
$811K 0.04%
6,341
+154
+2% +$19.3K
LII icon
338
Lennox International
LII
$14.4B
$803K 0.03%
3,355
-1,625
-33% -$398K
LULU icon
339
lululemon athletica
LULU
$13.5B
$796K 0.03%
2,486
-649
-21% -$213K
VOT icon
340
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$787K 0.03%
4,379
+1,432
+49% +$259K
CNI icon
341
Canadian National Railway
CNI
$76.9B
$786K 0.03%
6,612
-135
-2% -$16.1K
CDW icon
342
CDW
CDW
$18.9B
$777K 0.03%
4,350
-209
-5% -$36.7K
SO icon
343
Southern Company
SO
$109B
$776K 0.03%
10,872
+44
+0.4% +$2.94K
ZM icon
344
Zoom
ZM
$28.2B
$772K 0.03%
11,402
+1,225
+12% +$93K
AVB icon
345
AvalonBay Communities
AVB
$26.5B
$769K 0.03%
4,762
+3,451
+263% +$587K
FMX icon
346
Fomento Económico Mexicano
FMX
$43.6B
$768K 0.03%
9,834
+780
+9% +$57.4K
LNG icon
347
Cheniere Energy
LNG
$55.2B
$765K 0.03%
5,101
-871
-15% -$146K
RACE icon
348
Ferrari
RACE
$69.3B
$761K 0.03%
3,552
-210
-6% -$43.3K
AMCR icon
349
Amcor
AMCR
$20.8B
$760K 0.03%
12,765
-2,478
-16% -$144K
WST icon
350
West Pharmaceutical
WST
$24B
$751K 0.03%
3,190
+546
+21% +$129K
12 13
14
15 16

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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.