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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
IPG
351
DELISTED
Interpublic Group of Companies
IPG
$750K 0.03%
22,528
-1,031
-4% -$32K
JHMM icon
352
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$746K 0.03%
16,019
-24
-0.1% -$1.11K
BABA icon
353
Alibaba
BABA
$293B
$745K 0.03%
8,457
-3,558
-30% -$281K
BAH icon
354
Booz Allen Hamilton
BAH
$8.39B
$745K 0.03%
7,130
-673
-9% -$70K
DIA icon
355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$743K 0.03%
2,242
+231
+11% +$75.1K
DHI icon
356
D.R. Horton
DHI
$40B
$736K 0.03%
8,255
-142
-2% -$11.4K
EPAM icon
357
EPAM Systems
EPAM
$5.51B
$726K 0.03%
2,216
-164
-7% -$55.8K
MCHP icon
358
Microchip Technology
MCHP
$40.3B
$721K 0.03%
10,269
+4,531
+79% +$312K
SONY icon
359
Sony
SONY
$137B
$717K 0.03%
46,995
+21,750
+86% +$325K
AZO icon
360
AutoZone
AZO
$49.2B
$715K 0.03%
290
-50
-15% -$121K
TPR icon
361
Tapestry
TPR
$30.8B
$692K 0.03%
18,160
-209
-1% -$7.16K
DAR icon
362
Darling Ingredients
DAR
$9.64B
$689K 0.03%
11,013
-419
-4% -$29.5K
BFAM icon
363
Bright Horizons
BFAM
$3.92B
$683K 0.03%
10,819
+270
+3% +$17.7K
HDB icon
364
HDFC Bank
HDB
$123B
$682K 0.03%
19,924
+2,382
+14% +$77.3K
SEDG icon
365
SolarEdge
SEDG
$2.51B
$671K 0.03%
2,369
-387
-14% -$103K
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$662K 0.03%
8,154
-2,387
-23% -$194K
IJH icon
367
iShares Core S&P Mid-Cap ETF
IJH
$122B
$659K 0.03%
13,625
-1,230
-8% -$59.4K
PANW icon
368
Palo Alto Networks
PANW
$270B
$658K 0.03%
9,428
-1,112
-11% -$89.3K
THO icon
369
Thor Industries
THO
$3.9B
$656K 0.03%
8,695
-3,204
-27% -$258K
TEAM icon
370
Atlassian
TEAM
$25.6B
$655K 0.03%
5,089
-1,302
-20% -$207K
KXI icon
371
iShares Global Consumer Staples ETF
KXI
$1.07B
$652K 0.03%
10,935
+2,124
+24% +$123K
YUM icon
372
Yum! Brands
YUM
$42.2B
$650K 0.03%
5,073
-1,059
-17% -$128K
DHR icon
373
Danaher
DHR
$137B
$643K 0.03%
2,734
-1,207
-31% -$280K
ACHC icon
374
Acadia Healthcare
ACHC
$2.76B
$639K 0.03%
7,763
-67
-0.9% -$5.52K
SUI icon
375
Sun Communities
SUI
$15.2B
$639K 0.03%
4,469
+11
+0.2% +$1.5K
13 14
15
16 17

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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.