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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
ROKU icon
401
Roku
ROKU
$21.1B
$548K 0.02%
13,462
– –
LAMR icon
402
Lamar Advertising Co
LAMR
$16.2B
$545K 0.02%
5,774
– –
TRP icon
403
TC Energy
TRP
$73.5B
$545K 0.02%
13,680
– –
IUSB icon
404
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$539K 0.02%
11,996
– –
MCHI icon
405
iShares MSCI China ETF
MCHI
$6.04B
$536K 0.02%
11,284
– –
SU icon
406
Suncor Energy
SU
$77.7B
$536K 0.02%
16,889
– –
IBM icon
407
IBM
IBM
$202B
$535K 0.02%
3,797
– –
SPSC icon
408
SPS Commerce
SPSC
$2.25B
$534K 0.02%
4,161
– –
WCN
409
Waste Connections
WCN
$42.8B
$515K 0.02%
3,889
– –
MAS icon
410
Masco
MAS
$16B
$514K 0.02%
11,007
– –
TYL icon
411
Tyler Technologies
TYL
$12.2B
$514K 0.02%
1,595
– –
SMG icon
412
ScottsMiracle-Gro
SMG
$4.03B
$512K 0.02%
10,542
– –
ET icon
413
Energy Transfer Partners
ET
$70.1B
$509K 0.02%
42,887
– –
MFC icon
414
Manulife Financial
MFC
$72.6B
$503K 0.02%
28,171
– –
IEUR icon
415
iShares Core MSCI Europe ETF
IEUR
$8.66B
$502K 0.02%
10,561
– –
RBA icon
416
RB Global
RBA
$20.8B
$498K 0.02%
8,603
– –
HES
417
DELISTED
Hess
HES
$495K 0.02%
3,491
– –
KEY icon
418
KeyCorp
KEY
$24.3B
$495K 0.02%
28,389
– –
VOD icon
419
Vodafone
VOD
$34.9B
$492K 0.02%
48,650
– –
IRM icon
420
Iron Mountain
IRM
$38.2B
$489K 0.02%
9,815
– –
LHX icon
421
L3Harris
LHX
$55.9B
$489K 0.02%
2,350
– –
NTLA icon
422
Intellia Therapeutics
NTLA
$1.5B
$483K 0.02%
13,850
– –
BIIB icon
423
Biogen
BIIB
$29.9B
$480K 0.02%
1,732
– –
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$480K 0.02%
13,604
– –
DOV icon
425
Dover
DOV
$27.2B
$479K 0.02%
3,539
– –
15 16
17
18 19

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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.