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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
ROKU icon
401
Roku
ROKU
$21.5B
$548K 0.02%
13,462
+1,758
+15% +$91.9K
LAMR icon
402
Lamar Advertising Co
LAMR
$16.2B
$545K 0.02%
+5,774
New +$534K
TRP icon
403
TC Energy
TRP
$70.2B
$545K 0.02%
13,680
+407
+3% +$17.7K
IUSB icon
404
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$539K 0.02%
11,996
+3,400
+40% +$152K
MCHI icon
405
iShares MSCI China ETF
MCHI
$6.32B
$536K 0.02%
11,284
+3,987
+55% +$173K
SU icon
406
Suncor Energy
SU
$79.4B
$536K 0.02%
16,889
-1,760
-9% -$57.8K
IBM icon
407
IBM
IBM
$211B
$535K 0.02%
3,797
+1,642
+76% +$226K
SPSC icon
408
SPS Commerce
SPSC
$2.64B
$534K 0.02%
4,161
+2,321
+126% +$299K
WCN
409
Waste Connections
WCN
$42.2B
$515K 0.02%
+3,889
New +$529K
MAS icon
410
Masco
MAS
$14.1B
$514K 0.02%
11,007
+2,353
+27% +$113K
TYL icon
411
Tyler Technologies
TYL
$12.7B
$514K 0.02%
1,595
-244
-13% -$79.7K
SMG icon
412
ScottsMiracle-Gro
SMG
$3.82B
$512K 0.02%
10,542
-4,092
-28% -$205K
ET icon
413
Energy Transfer Partners
ET
$70.1B
$509K 0.02%
42,887
-1,077
-2% -$12.9K
MFC icon
414
Manulife Financial
MFC
$73.9B
$503K 0.02%
28,171
+2,180
+8% +$37.2K
IEUR icon
415
iShares Core MSCI Europe ETF
IEUR
$8.97B
$502K 0.02%
+10,561
New +$476K
RBA icon
416
RB Global
RBA
$20.4B
$498K 0.02%
8,603
-1,369
-14% -$79.7K
HES
417
DELISTED
Hess
HES
$495K 0.02%
3,491
-1,104
-24% -$152K
KEY icon
418
KeyCorp
KEY
$24.2B
$495K 0.02%
28,389
-13,203
-32% -$232K
VOD icon
419
Vodafone
VOD
$36.3B
$492K 0.02%
48,650
-3,542
-7% -$39.8K
IRM icon
420
Iron Mountain
IRM
$36.4B
$489K 0.02%
9,815
-156
-2% -$7.88K
LHX icon
421
L3Harris
LHX
$51.6B
$489K 0.02%
2,350
-10
-0.4% -$2.25K
NTLA icon
422
Intellia Therapeutics
NTLA
$1.49B
$483K 0.02%
13,850
+156
+1% +$7.42K
BIIB icon
423
Biogen
BIIB
$30B
$480K 0.02%
1,732
-762
-31% -$215K
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$480K 0.02%
13,604
-2,994
-18% -$102K
DOV icon
425
Dover
DOV
$27.6B
$479K 0.02%
3,539
-1,243
-26% -$165K
15 16
17
18 19

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PAM
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MIM
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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.