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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
YUMC icon
451
Yum China
YUMC
$16.5B
$421K 0.02%
7,708
+261
+4% +$13.3K
FCN icon
452
FTI Consulting
FCN
$4.4B
$420K 0.02%
2,645
-50
-2% -$8.35K
VGK icon
453
Vanguard FTSE Europe ETF
VGK
$30.7B
$419K 0.02%
7,555
-2,286
-23% -$121K
HLNE icon
454
Hamilton Lane
HLNE
$4.91B
$418K 0.02%
6,548
+2,361
+56% +$157K
MKC icon
455
McCormick & Company Non-Voting
MKC
$13.7B
$418K 0.02%
5,047
+690
+16% +$55.6K
MMSI icon
456
Merit Medical Systems
MMSI
$5.08B
$418K 0.02%
5,913
-1,029
-15% -$68.7K
MTSI icon
457
MACOM Technology Solutions
MTSI
$19.2B
$418K 0.02%
6,639
+63
+1% +$3.93K
BSX icon
458
Boston Scientific
BSX
$69.5B
$415K 0.02%
8,973
+1,038
+13% +$44.9K
MTUM icon
459
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$414K 0.02%
+2,838
New +$412K
ITA icon
460
iShares US Aerospace & Defense ETF
ITA
$14.2B
$413K 0.02%
3,690
+335
+10% +$35.7K
OVV icon
461
Ovintiv
OVV
$17.3B
$413K 0.02%
8,141
+2,830
+53% +$148K
IFF icon
462
International Flavors & Fragrances
IFF
$20.2B
$412K 0.02%
3,933
-106
-3% -$10.4K
WOLF icon
463
Wolfspeed
WOLF
$1.23B
$408K 0.02%
5,908
+180
+3% +$16K
EA icon
464
Electronic Arts
EA
$53B
$406K 0.02%
3,320
-144
-4% -$18.1K
ENTG icon
465
Entegris
ENTG
$18.1B
$405K 0.02%
6,175
+309
+5% +$22.8K
ETSY icon
466
Etsy
ETSY
$7.75B
$405K 0.02%
3,380
-391
-10% -$44.7K
CAG icon
467
Conagra Brands
CAG
$6.94B
$403K 0.02%
10,402
-5,048
-33% -$183K
CARR icon
468
Carrier Global
CARR
$51B
$403K 0.02%
9,767
-657
-6% -$26.7K
CRWD icon
469
CrowdStrike
CRWD
$194B
$401K 0.02%
15,244
+804
+6% +$27.5K
TDOC icon
470
Teladoc Health
TDOC
$1.22B
$399K 0.02%
16,868
+1,373
+9% +$37K
ALRM icon
471
Alarm.com
ALRM
$2.71B
$397K 0.02%
8,019
-484
-6% -$26.7K
LOPE icon
472
Grand Canyon Education
LOPE
$3.79B
$397K 0.02%
3,762
-509
-12% -$50.8K
HDV
473
iShares Core High Dividend ETF
HDV
$14.5B
$396K 0.02%
18,985
-3,360
-15% -$68.8K
BP icon
474
BP
BP
$116B
$395K 0.02%
11,303
-1,256
-10% -$41.8K
ADM icon
475
Archer Daniels Midland
ADM
$38.2B
$391K 0.02%
4,207
-1,884
-31% -$174K
17 18
19
20 21

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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.