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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
IPG
351
DELISTED
Interpublic Group of Companies
IPG
$750K 0.03%
22,528
– –
JHMM icon
352
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$746K 0.03%
16,019
– –
BABA icon
353
Alibaba
BABA
$269B
$745K 0.03%
8,457
– –
BAH icon
354
Booz Allen Hamilton
BAH
$8.7B
$745K 0.03%
7,130
– –
DIA icon
355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$743K 0.03%
2,242
– –
DHI icon
356
D.R. Horton
DHI
$41B
$736K 0.03%
8,255
– –
EPAM icon
357
EPAM Systems
EPAM
$4.69B
$726K 0.03%
2,216
– –
MCHP icon
358
Microchip Technology
MCHP
$42.8B
$721K 0.03%
10,269
– –
SONY icon
359
Sony
SONY
$123B
$717K 0.03%
46,995
– –
AZO icon
360
AutoZone
AZO
$48.3B
$715K 0.03%
290
– –
TPR icon
361
Tapestry
TPR
$28.8B
$692K 0.03%
18,160
– –
DAR icon
362
Darling Ingredients
DAR
$9.93B
$689K 0.03%
11,013
– –
BFAM icon
363
Bright Horizons
BFAM
$3.99B
$683K 0.03%
10,819
– –
HDB icon
364
HDFC Bank
HDB
$119B
$682K 0.03%
19,924
– –
SEDG icon
365
SolarEdge
SEDG
$2.59B
$671K 0.03%
2,369
– –
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$662K 0.03%
8,154
– –
IJH icon
367
iShares Core S&P Mid-Cap ETF
IJH
$123B
$659K 0.03%
13,625
– –
PANW icon
368
Palo Alto Networks
PANW
$264B
$658K 0.03%
9,428
– –
THO icon
369
Thor Industries
THO
$3.99B
$656K 0.03%
8,695
– –
TEAM icon
370
Atlassian
TEAM
$22B
$655K 0.03%
5,089
– –
KXI icon
371
iShares Global Consumer Staples ETF
KXI
$1.03B
$652K 0.03%
10,935
– –
YUM icon
372
Yum! Brands
YUM
$41B
$650K 0.03%
5,073
– –
DHR icon
373
Danaher
DHR
$135B
$643K 0.03%
2,734
– –
ACHC icon
374
Acadia Healthcare
ACHC
$3.17B
$639K 0.03%
7,763
– –
SUI icon
375
Sun Communities
SUI
$15B
$639K 0.03%
4,469
– –
13 14
15
16 17

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PAM
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MIM
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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.