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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
OBDC icon
476
Blue Owl Capital
OBDC
$5.42B
$388K 0.02%
33,630
– –
HSY icon
477
Hershey
HSY
$36.6B
$387K 0.02%
1,673
– –
TLH icon
478
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$386K 0.02%
3,567
– –
VTI icon
479
Vanguard Total Stock Market ETF
VTI
$655B
$383K 0.02%
2,001
– –
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.02%
10,248
– –
AIN icon
481
Albany International
AIN
$2.16B
$379K 0.02%
3,847
– –
NBIX icon
482
Neurocrine Biosciences
NBIX
$17.7B
$377K 0.02%
3,159
– –
ETR icon
483
Entergy
ETR
$53.1B
$373K 0.02%
6,632
– –
IXJ icon
484
iShares Global Healthcare ETF
IXJ
$4.08B
$372K 0.02%
4,384
– –
NSP icon
485
Insperity
NSP
$1.92B
$372K 0.02%
3,274
– –
WAB icon
486
Wabtec
WAB
$50.8B
$372K 0.02%
3,726
– –
CASY icon
487
Casey's General Stores
CASY
$31.6B
$370K 0.02%
1,648
– –
CHD icon
488
Church & Dwight Co
CHD
$23.4B
$370K 0.02%
4,584
– –
AFL icon
489
Aflac
AFL
$64.4B
$368K 0.02%
5,112
– –
SBAC icon
490
SBA Communications
SBAC
$18.3B
$368K 0.02%
1,312
– –
ROST icon
491
Ross Stores
ROST
$78.1B
$366K 0.02%
3,151
– –
HAL icon
492
Halliburton
HAL
$26.8B
$364K 0.02%
9,249
– –
HLI icon
493
Houlihan Lokey
HLI
$9.75B
$364K 0.02%
4,173
– –
XEL icon
494
Xcel Energy
XEL
$50.4B
$364K 0.02%
5,194
– –
AOS icon
495
A.O. Smith
AOS
$8.61B
$362K 0.02%
6,331
– –
APA icon
496
APA Corp
APA
$12.3B
$362K 0.02%
7,764
– –
CBOE icon
497
Cboe Global Markets
CBOE
$30.2B
$362K 0.02%
2,884
– –
NXPI icon
498
NXP Semiconductors
NXPI
$67.6B
$362K 0.02%
2,290
– –
DFS
499
DELISTED
Discover Financial Services
DFS
$360K 0.02%
3,682
– –
GL icon
500
Globe Life
GL
$13.5B
$360K 0.02%
2,988
– –
18 19
20
21 22

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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.