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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
GM icon
426
General Motors
GM
$80.4B
$477K 0.02%
14,191
+4,553
+47% +$168K
DY icon
427
Dycom Industries
DY
$12B
$473K 0.02%
5,049
+249
+5% +$25.1K
EXE
428
Expand Energy Corp
EXE
$21.8B
$471K 0.02%
4,996
+1,981
+66% +$196K
AXTA icon
429
Axalta
AXTA
$7.66B
$470K 0.02%
18,448
-91
-0.5% -$2.25K
TSCO icon
430
Tractor Supply
TSCO
$16.1B
$470K 0.02%
10,450
-755
-7% -$32.1K
AMD icon
431
Advanced Micro Devices
AMD
$776B
$468K 0.02%
7,221
-3,801
-34% -$251K
CINF icon
432
Cincinnati Financial
CINF
$27.3B
$468K 0.02%
4,574
-99
-2% -$10.2K
FBND icon
433
Fidelity Total Bond ETF
FBND
$26.9B
$465K 0.02%
10,339
+5,622
+119% +$252K
GMAB icon
434
Genmab
GMAB
$17.7B
$465K 0.02%
10,976
-2,900
-21% -$119K
ALB icon
435
Albemarle
ALB
$13.9B
$460K 0.02%
2,119
+587
+38% +$156K
FLR icon
436
Fluor
FLR
$7.01B
$459K 0.02%
13,255
-5,423
-29% -$173K
TLK icon
437
Telkom Indonesia
TLK
$14.5B
$458K 0.02%
19,206
+4,418
+30% +$115K
VRSN icon
438
VeriSign
VRSN
$26.2B
$457K 0.02%
2,224
-287
-11% -$55K
BAX icon
439
Baxter International
BAX
$13.5B
$456K 0.02%
8,944
-1,615
-15% -$86.7K
IQV icon
440
IQVIA
IQV
$38.7B
$453K 0.02%
2,210
-126
-5% -$25.6K
PGNY icon
441
Progyny
PGNY
$2.44B
$453K 0.02%
14,537
+2,964
+26% +$107K
CLX icon
442
Clorox
CLX
$11.6B
$449K 0.02%
3,201
-193
-6% -$27.4K
EEFT icon
443
Euronet Worldwide
EEFT
$2.72B
$444K 0.02%
4,706
+412
+10% +$35.7K
WTW icon
444
Willis Towers Watson
WTW
$31.2B
$444K 0.02%
1,816
-412
-18% -$94.1K
CMI icon
445
Cummins
CMI
$87.5B
$439K 0.02%
+1,811
New +$431K
BBVA icon
446
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$435K 0.02%
72,334
+5,824
+9% +$31.4K
DLR icon
447
Digital Realty Trust
DLR
$69.7B
$435K 0.02%
4,334
-143
-3% -$14.6K
CAH icon
448
Cardinal Health
CAH
$53.9B
$424K 0.02%
5,521
-577
-9% -$43.8K
VONG icon
449
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$423K 0.02%
7,680
+3,255
+74% +$184K
EQT icon
450
EQT Corp
EQT
$33.3B
$421K 0.02%
12,446
+3,719
+43% +$149K
16 17
18
19 20

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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.