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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
YUMC icon
451
Yum China
YUMC
$14.9B
$421K 0.02%
7,708
– –
FCN icon
452
FTI Consulting
FCN
$4.82B
$420K 0.02%
2,645
– –
VGK icon
453
Vanguard FTSE Europe ETF
VGK
$30B
$419K 0.02%
7,555
– –
HLNE icon
454
Hamilton Lane
HLNE
$3.63B
$418K 0.02%
6,548
– –
MKC icon
455
McCormick & Company Non-Voting
MKC
$13.4B
$418K 0.02%
5,047
– –
MMSI icon
456
Merit Medical Systems
MMSI
$4.43B
$418K 0.02%
5,913
– –
MTSI icon
457
MACOM Technology Solutions
MTSI
$20.4B
$418K 0.02%
6,639
– –
BSX icon
458
Boston Scientific
BSX
$65.8B
$415K 0.02%
8,973
– –
MTUM icon
459
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$414K 0.02%
2,838
– –
ITA icon
460
iShares US Aerospace & Defense ETF
ITA
$14.2B
$413K 0.02%
3,690
– –
OVV icon
461
Ovintiv
OVV
$17.5B
$413K 0.02%
8,141
– –
IFF icon
462
International Flavors & Fragrances
IFF
$19.4B
$412K 0.02%
3,933
– –
WOLF icon
463
Wolfspeed
WOLF
$1.2B
$408K 0.02%
5,908
– –
EA icon
464
Electronic Arts
EA
$52.4B
$406K 0.02%
3,320
– –
ENTG icon
465
Entegris
ENTG
$19.7B
$405K 0.02%
6,175
– –
ETSY icon
466
Etsy
ETSY
$7.65B
$405K 0.02%
3,380
– –
CAG icon
467
Conagra Brands
CAG
$7.07B
$403K 0.02%
10,402
– –
CARR icon
468
Carrier Global
CARR
$57.2B
$403K 0.02%
9,767
– –
CRWD icon
469
CrowdStrike
CRWD
$187B
$401K 0.02%
15,244
– –
TDOC icon
470
Teladoc Health
TDOC
$1.58B
$399K 0.02%
16,868
– –
ALRM icon
471
Alarm.com
ALRM
$2.56B
$397K 0.02%
8,019
– –
LOPE icon
472
Grand Canyon Education
LOPE
$3.71B
$397K 0.02%
3,762
– –
HDV
473
iShares Core High Dividend ETF
HDV
$14.4B
$396K 0.02%
18,985
– –
BP icon
474
BP
BP
$113B
$395K 0.02%
11,303
– –
ADM icon
475
Archer Daniels Midland
ADM
$41.4B
$391K 0.02%
4,207
– –
17 18
19
20 21

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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.