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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
AEP icon
376
American Electric Power
AEP
$69.6B
$634K 0.03%
6,680
+2,012
+43% +$183K
HZNP
377
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$627K 0.03%
5,508
-394
-7% -$32.7K
ZWS icon
378
Zurn Elkay Water Solutions
ZWS
$8.38B
$620K 0.03%
+29,304
New +$692K
BKNG icon
379
Booking.com
BKNG
$149B
$619K 0.03%
7,675
+175
+2% +$13.3K
SEIC icon
380
SEI Investments
SEIC
$12.4B
$619K 0.03%
10,614
-4,283
-29% -$241K
HYLB icon
381
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$618K 0.03%
18,318
-736
-4% -$24.9K
EL icon
382
Estee Lauder
EL
$30.4B
$617K 0.03%
2,485
+485
+24% +$108K
BL icon
383
BlackLine
BL
$1.84B
$612K 0.03%
9,102
-450
-5% -$27.9K
QLYS icon
384
Qualys
QLYS
$5.1B
$606K 0.03%
5,403
+571
+12% +$71.3K
NGG icon
385
National Grid
NGG
$80.4B
$605K 0.03%
10,640
-929
-8% -$49.7K
TRI icon
386
Thomson Reuters
TRI
$42.8B
$603K 0.03%
5,015
-1,498
-23% -$173K
RTO icon
387
Rentokil
RTO
$11.8B
$602K 0.03%
+19,553
New +$607K
IEX icon
388
IDEX
IEX
$17B
$596K 0.03%
2,610
-262
-9% -$58.6K
CSGP icon
389
CoStar Group
CSGP
$11.7B
$593K 0.03%
7,679
-1,938
-20% -$151K
HLN icon
390
Haleon
HLN
$43.5B
$589K 0.03%
73,582
+444
+0.6% +$3.02K
GWW icon
391
W.W. Grainger
GWW
$65.3B
$584K 0.03%
1,050
-31
-3% -$17.5K
IUSV icon
392
iShares Core S&P US Value ETF
IUSV
$27.2B
$582K 0.03%
8,242
+44
+0.5% +$3.06K
HEI icon
393
HEICO Corp
HEI
$49.8B
$577K 0.03%
3,754
-428
-10% -$66.6K
CIEN icon
394
Ciena
CIEN
$53.4B
$574K 0.03%
11,266
+1,869
+20% +$84.5K
EIX icon
395
Edison International
EIX
$28.2B
$572K 0.02%
8,993
-768
-8% -$47.1K
MSI icon
396
Motorola Solutions
MSI
$72.3B
$567K 0.02%
2,200
-811
-27% -$203K
BLOK icon
397
Amplify Blockchain Technology ETF
BLOK
$1.08B
$559K 0.02%
36,946
+3,762
+11% +$64.7K
HBAN icon
398
Huntington Bancshares
HBAN
$34.4B
$558K 0.02%
39,587
-2,552
-6% -$36.9K
DECK icon
399
Deckers Outdoor
DECK
$13.2B
$554K 0.02%
8,334
-1,116
-12% -$67.5K
IYW icon
400
iShares US Technology ETF
IYW
$23.6B
$553K 0.02%
+7,428
New +$568K
14 15
16
17 18

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PAM
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MIM
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CFLC
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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.