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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
TDG icon
526
TransDigm Group
TDG
$70.2B
$338K 0.01%
536
+84
+19% +$49.5K
ARE icon
527
Alexandria Real Estate Equities
ARE
$8.97B
$337K 0.01%
2,315
+254
+12% +$36.7K
TWLO icon
528
Twilio
TWLO
$30B
$337K 0.01%
6,885
+1,174
+21% +$66.8K
NBHC icon
529
National Bank Holdings
NBHC
$1.92B
$336K 0.01%
7,992
-117
-1% -$5.05K
EFOR
530
Everforth Inc
EFOR
$1.17B
$335K 0.01%
4,116
+211
+5% +$18.5K
FSV icon
531
FirstService
FSV
$6.48B
$335K 0.01%
+2,731
New +$338K
SBNY
532
DELISTED
Signature Bank
SBNY
$335K 0.01%
2,908
-113
-4% -$15.5K
CRSP icon
533
CRISPR Therapeutics
CRSP
$4.73B
$334K 0.01%
8,207
-1,816
-18% -$96.3K
VNT icon
534
Vontier
VNT
$4.52B
$331K 0.01%
17,149
-483
-3% -$9.05K
MTB icon
535
M&T Bank
MTB
$35.7B
$329K 0.01%
2,269
-262
-10% -$43.1K
TECH icon
536
Bio-Techne
TECH
$11.2B
$329K 0.01%
3,970
-1,310
-25% -$104K
BR icon
537
Broadridge
BR
$17.8B
$328K 0.01%
2,445
-901
-27% -$128K
ORLY icon
538
O'Reilly Automotive
ORLY
$72.9B
$328K 0.01%
5,835
+930
+19% +$50K
CWST icon
539
Casella Waste Systems
CWST
$5.71B
$326K 0.01%
+4,106
New +$330K
BLDR icon
540
Builders FirstSource
BLDR
$7.15B
$324K 0.01%
4,990
+1,241
+33% +$77.5K
CTLT
541
DELISTED
CATALENT, INC.
CTLT
$324K 0.01%
7,208
+1,603
+29% +$87.1K
CM icon
542
Canadian Imperial Bank of Commerce
CM
$108B
$320K 0.01%
7,902
-504
-6% -$22.2K
KBR icon
543
KBR
KBR
$4.64B
$320K 0.01%
6,064
-25
-0.4% -$1.24K
EME icon
544
Emcor
EME
$35.2B
$319K 0.01%
+2,156
New +$306K
QQQ icon
545
Invesco QQQ Trust
QQQ
$453B
$319K 0.01%
1,197
-4,104
-77% -$1.13M
TMUS icon
546
T-Mobile US
TMUS
$185B
$319K 0.01%
2,278
-815
-26% -$117K
FAF icon
547
First American
FAF
$7.66B
$318K 0.01%
6,078
-779
-11% -$39.5K
VRSK icon
548
Verisk Analytics
VRSK
$25.4B
$318K 0.01%
1,803
-189
-9% -$33.2K
ABEV icon
549
Ambev
ABEV
$48.1B
$317K 0.01%
116,676
+9,596
+9% +$28K
KEYS icon
550
Keysight
KEYS
$54.5B
$315K 0.01%
1,844
-102
-5% -$17.4K
20 21
22
23 24

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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.