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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
OBDC icon
476
Blue Owl Capital
OBDC
$5.34B
$388K 0.02%
33,630
+8,827
+36% +$106K
HSY icon
477
Hershey
HSY
$35.5B
$387K 0.02%
1,673
-152
-8% -$35K
TLH icon
478
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$386K 0.02%
3,567
+731
+26% +$79.2K
VTI icon
479
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$383K 0.02%
2,001
+57
+3% +$11K
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.02%
10,248
-680
-6% -$25.6K
AIN icon
481
Albany International
AIN
$2.11B
$379K 0.02%
3,847
-417
-10% -$39.8K
NBIX icon
482
Neurocrine Biosciences
NBIX
$16.8B
$377K 0.02%
3,159
-329
-9% -$38.5K
ETR icon
483
Entergy
ETR
$50.2B
$373K 0.02%
6,632
+732
+12% +$40.1K
IXJ icon
484
iShares Global Healthcare ETF
IXJ
$4.07B
$372K 0.02%
+4,384
New +$362K
NSP icon
485
Insperity
NSP
$1.93B
$372K 0.02%
3,274
-1,320
-29% -$149K
WAB icon
486
Wabtec
WAB
$49.1B
$372K 0.02%
3,726
+398
+12% +$38K
CASY icon
487
Casey's General Stores
CASY
$32.2B
$370K 0.02%
1,648
-492
-23% -$112K
CHD icon
488
Church & Dwight Co
CHD
$23.4B
$370K 0.02%
4,584
+427
+10% +$32.8K
AFL icon
489
Aflac
AFL
$64.9B
$368K 0.02%
5,112
-47
-0.9% -$3.15K
SBAC icon
490
SBA Communications
SBAC
$19.2B
$368K 0.02%
1,312
+158
+14% +$44K
ROST icon
491
Ross Stores
ROST
$80.5B
$366K 0.02%
3,151
+132
+4% +$13.5K
HAL icon
492
Halliburton
HAL
$26.9B
$364K 0.02%
+9,249
New +$327K
HLI icon
493
Houlihan Lokey
HLI
$8.77B
$364K 0.02%
4,173
+107
+3% +$9.62K
XEL icon
494
Xcel Energy
XEL
$48.8B
$364K 0.02%
5,194
+816
+19% +$54.3K
AOS icon
495
A.O. Smith
AOS
$8.29B
$362K 0.02%
6,331
-1,351
-18% -$75.5K
APA icon
496
APA Corp
APA
$13.2B
$362K 0.02%
7,764
-773
-9% -$34.6K
CBOE icon
497
Cboe Global Markets
CBOE
$32.5B
$362K 0.02%
2,884
-400
-12% -$49.4K
NXPI icon
498
NXP Semiconductors
NXPI
$57.8B
$362K 0.02%
2,290
-326
-12% -$51.7K
DFS
499
DELISTED
Discover Financial Services
DFS
$360K 0.02%
3,682
-1,167
-24% -$117K
GL icon
500
Globe Life
GL
$14.2B
$360K 0.02%
2,988
-690
-19% -$78.9K
18 19
20
21 22

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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.