We are live on ! Find out more
FA

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
AMP icon
501
Ameriprise Financial
AMP
$47.8B
$359K 0.02%
1,154
– –
AEIS icon
502
Advanced Energy
AEIS
$12.4B
$358K 0.02%
4,175
– –
GOVT icon
503
iShares US Treasury Bond ETF
GOVT
$43.8B
$357K 0.02%
15,713
– –
GNR icon
504
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$355K 0.02%
6,233
– –
B
505
Barrick Mining
B
$62.7B
$355K 0.02%
20,691
– –
BKU icon
506
Bankunited
BKU
$3.42B
$354K 0.02%
10,427
– –
CTVA icon
507
Corteva
CTVA
$58.6B
$353K 0.02%
6,012
– –
IYG icon
508
iShares US Financial Services ETF
IYG
$2.16B
$353K 0.02%
6,723
– –
ALE
509
DELISTED
Allete
ALE
$352K 0.02%
5,449
– –
HUBS icon
510
HubSpot
HUBS
$10.9B
$352K 0.02%
1,217
– –
SNOW icon
511
Snowflake
SNOW
$95.3B
$352K 0.02%
2,453
– –
NICE icon
512
Nice
NICE
$5.37B
$350K 0.02%
1,819
– –
HURN icon
513
Huron Consulting
HURN
$1.84B
$349K 0.02%
4,804
– –
PFG icon
514
Principal Financial Group
PFG
$23.9B
$349K 0.02%
4,162
– –
GIS icon
515
General Mills
GIS
$19.3B
$348K 0.02%
4,156
– –
VIG icon
516
Vanguard Dividend Appreciation ETF
VIG
$112B
$348K 0.02%
2,292
– –
CAJ
517
DELISTED
Canon, Inc.
CAJ
$348K 0.02%
16,069
– –
AER icon
518
AerCap
AER
$24.1B
$346K 0.02%
5,940
– –
GDDY icon
519
GoDaddy
GDDY
$12.4B
$346K 0.02%
4,622
– –
FSLR icon
520
First Solar
FSLR
$22B
$344K 0.02%
2,297
– –
VBK icon
521
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$343K 0.01%
1,709
– –
SPG icon
522
Simon Property Group
SPG
$74.6B
$342K 0.01%
2,908
– –
BDC icon
523
Belden
BDC
$4.03B
$340K 0.01%
4,727
– –
EEM icon
524
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$340K 0.01%
8,966
– –
IWS icon
525
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$338K 0.01%
3,210
– –
19 20
21
22 23

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return

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.