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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
LRCX icon
326
Lam Research
LRCX
$382B
$857K 0.04%
20,400
– –
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$854K 0.04%
8,921
– –
PAYC icon
328
Paycom
PAYC
$6.78B
$847K 0.04%
2,729
– –
PH icon
329
Parker-Hannifin
PH
$125B
$846K 0.04%
2,906
– –
SNY icon
330
Sanofi
SNY
$104B
$841K 0.04%
17,361
– –
EXAS
331
DELISTED
Exact Sciences
EXAS
$833K 0.04%
16,824
– –
VMC icon
332
Vulcan Materials
VMC
$36.3B
$831K 0.04%
4,748
– –
FCX icon
333
Freeport-McMoran
FCX
$90B
$829K 0.04%
21,821
– –
FISV
334
Fiserv Inc
FISV
$27.2B
$827K 0.04%
8,183
– –
KB icon
335
KB Financial Group
KB
$41.2B
$821K 0.04%
21,225
– –
FRC
336
DELISTED
First Republic Bank
FRC
$816K 0.04%
6,694
– –
PKG icon
337
Packaging Corp of America
PKG
$22.7B
$811K 0.04%
6,341
– –
LII icon
338
Lennox International
LII
$18.8B
$803K 0.03%
3,355
– –
LULU icon
339
lululemon athletica
LULU
$13B
$796K 0.03%
2,486
– –
VOT icon
340
Vanguard Mid-Cap Growth ETF
VOT
$19B
$787K 0.03%
4,379
– –
CNI icon
341
Canadian National Railway
CNI
$78.3B
$786K 0.03%
6,612
– –
CDW icon
342
CDW
CDW
$17.1B
$777K 0.03%
4,350
– –
SO icon
343
Southern Company
SO
$110B
$776K 0.03%
10,872
– –
ZM icon
344
Zoom
ZM
$25.8B
$772K 0.03%
11,402
– –
AVB icon
345
AvalonBay Communities
AVB
$27.1B
$769K 0.03%
4,762
– –
FMX icon
346
Fomento Económico Mexicano
FMX
$43.3B
$768K 0.03%
9,834
– –
LNG icon
347
Cheniere Energy
LNG
$56.5B
$765K 0.03%
5,101
– –
RACE icon
348
Ferrari
RACE
$63.3B
$761K 0.03%
3,552
– –
AMCR icon
349
Amcor
AMCR
$20.6B
$760K 0.03%
12,765
– –
WST icon
350
West Pharmaceutical
WST
$23.1B
$751K 0.03%
3,190
– –
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 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.