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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
GM icon
426
General Motors
GM
$74.7B
$477K 0.02%
14,191
– –
DY icon
427
Dycom Industries
DY
$12.9B
$473K 0.02%
5,049
– –
EXE
428
Expand Energy Corp
EXE
$21.9B
$471K 0.02%
4,996
– –
AXTA icon
429
Axalta
AXTA
$7.01B
$470K 0.02%
18,448
– –
TSCO icon
430
Tractor Supply
TSCO
$16.3B
$470K 0.02%
10,450
– –
AMD icon
431
Advanced Micro Devices
AMD
$851B
$468K 0.02%
7,221
– –
CINF icon
432
Cincinnati Financial
CINF
$28.3B
$468K 0.02%
4,574
– –
FBND icon
433
Fidelity Total Bond ETF
FBND
$26.9B
$465K 0.02%
10,339
– –
GMAB icon
434
Genmab
GMAB
$17.7B
$465K 0.02%
10,976
– –
ALB icon
435
Albemarle
ALB
$13.5B
$460K 0.02%
2,119
– –
FLR icon
436
Fluor
FLR
$7.29B
$459K 0.02%
13,255
– –
TLK icon
437
Telkom Indonesia
TLK
$14.2B
$458K 0.02%
19,206
– –
VRSN icon
438
VeriSign
VRSN
$25.3B
$457K 0.02%
2,224
– –
BAX icon
439
Baxter International
BAX
$11.6B
$456K 0.02%
8,944
– –
IQV icon
440
IQVIA
IQV
$34.7B
$453K 0.02%
2,210
– –
PGNY icon
441
Progyny
PGNY
$2.44B
$453K 0.02%
14,537
– –
CLX icon
442
Clorox
CLX
$11.6B
$449K 0.02%
3,201
– –
EEFT icon
443
Euronet Worldwide
EEFT
$3.02B
$444K 0.02%
4,706
– –
WTW icon
444
Willis Towers Watson
WTW
$27.9B
$444K 0.02%
1,816
– –
CMI icon
445
Cummins
CMI
$91.7B
$439K 0.02%
1,811
– –
BBVA icon
446
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$435K 0.02%
72,334
– –
DLR icon
447
Digital Realty Trust
DLR
$73.7B
$435K 0.02%
4,334
– –
CAH icon
448
Cardinal Health
CAH
$53.4B
$424K 0.02%
5,521
– –
VONG icon
449
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$423K 0.02%
7,680
– –
EQT icon
450
EQT Corp
EQT
$33.2B
$421K 0.02%
12,446
– –
16 17
18
19 20

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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.