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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
AMP icon
501
Ameriprise Financial
AMP
$48.3B
$359K 0.02%
1,154
-1,450
-56% -$442K
AEIS icon
502
Advanced Energy
AEIS
$11.6B
$358K 0.02%
4,175
+393
+10% +$33K
GOVT icon
503
iShares US Treasury Bond ETF
GOVT
$43.6B
$357K 0.02%
15,713
+386
+3% +$8.77K
GNR icon
504
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$355K 0.02%
6,233
-54
-0.9% -$3.04K
B
505
Barrick Mining
B
$61.5B
$355K 0.02%
20,691
+4,033
+24% +$64.2K
BKU icon
506
Bankunited
BKU
$3.37B
$354K 0.02%
10,427
+105
+1% +$3.71K
CTVA icon
507
Corteva
CTVA
$52.6B
$353K 0.02%
6,012
+298
+5% +$18.9K
IYG icon
508
iShares US Financial Services ETF
IYG
$2.16B
$353K 0.02%
6,723
+2,055
+44% +$108K
ALE
509
DELISTED
Allete
ALE
$352K 0.02%
5,449
-615
-10% -$36.5K
HUBS icon
510
HubSpot
HUBS
$12.2B
$352K 0.02%
1,217
-253
-17% -$71.7K
SNOW icon
511
Snowflake
SNOW
$102B
$352K 0.02%
+2,453
New +$374K
NICE icon
512
Nice
NICE
$5.79B
$350K 0.02%
1,819
-654
-26% -$126K
HURN icon
513
Huron Consulting
HURN
$2.41B
$349K 0.02%
4,804
-240
-5% -$17.6K
PFG icon
514
Principal Financial Group
PFG
$24.3B
$349K 0.02%
+4,162
New +$357K
GIS icon
515
General Mills
GIS
$19.1B
$348K 0.02%
4,156
+275
+7% +$22.4K
VIG icon
516
Vanguard Dividend Appreciation ETF
VIG
$111B
$348K 0.02%
2,292
+4
+0.2% +$596
CAJ
517
DELISTED
Canon, Inc.
CAJ
$348K 0.02%
16,069
-2,573
-14% -$57.3K
AER icon
518
AerCap
AER
$23.7B
$346K 0.02%
5,940
-1,780
-23% -$98.3K
GDDY icon
519
GoDaddy
GDDY
$11B
$346K 0.02%
4,622
-2,200
-32% -$165K
FSLR icon
520
First Solar
FSLR
$22.7B
$344K 0.02%
2,297
-168
-7% -$24.9K
VBK icon
521
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$343K 0.01%
1,709
+403
+31% +$82.4K
SPG icon
522
Simon Property Group
SPG
$74.4B
$342K 0.01%
2,908
-564
-16% -$62.7K
BDC icon
523
Belden
BDC
$4.83B
$340K 0.01%
4,727
+63
+1% +$4.57K
EEM icon
524
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$340K 0.01%
8,966
-2,558
-22% -$94.4K
IWS icon
525
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$338K 0.01%
3,210
+866
+37% +$90.8K
19 20
21
22 23

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WMIG
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JIC
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PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
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TF
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CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
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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.