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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
TDG icon
526
TransDigm Group
TDG
$71.3B
$338K 0.01%
536
– –
ARE icon
527
Alexandria Real Estate Equities
ARE
$9.02B
$337K 0.01%
2,315
– –
TWLO icon
528
Twilio
TWLO
$29.6B
$337K 0.01%
6,885
– –
NBHC icon
529
National Bank Holdings
NBHC
$1.94B
$336K 0.01%
7,992
– –
EFOR
530
Everforth Inc
EFOR
$867M
$335K 0.01%
4,116
– –
FSV icon
531
FirstService
FSV
$6.36B
$335K 0.01%
2,731
– –
SBNY
532
DELISTED
Signature Bank
SBNY
$335K 0.01%
2,908
– –
CRSP icon
533
CRISPR Therapeutics
CRSP
$4.74B
$334K 0.01%
8,207
– –
VNT icon
534
Vontier
VNT
$4.37B
$331K 0.01%
17,149
– –
MTB icon
535
M&T Bank
MTB
$36.4B
$329K 0.01%
2,269
– –
TECH icon
536
Bio-Techne
TECH
$11.2B
$329K 0.01%
3,970
– –
BR icon
537
Broadridge
BR
$17.4B
$328K 0.01%
2,445
– –
ORLY icon
538
O'Reilly Automotive
ORLY
$73.7B
$328K 0.01%
5,835
– –
CWST icon
539
Casella Waste Systems
CWST
$5.7B
$326K 0.01%
4,106
– –
BLDR icon
540
Builders FirstSource
BLDR
$8.01B
$324K 0.01%
4,990
– –
CTLT
541
DELISTED
CATALENT, INC.
CTLT
$324K 0.01%
7,208
– –
CM icon
542
Canadian Imperial Bank of Commerce
CM
$108B
$320K 0.01%
7,902
– –
KBR icon
543
KBR
KBR
$4.7B
$320K 0.01%
6,064
– –
EME icon
544
Emcor
EME
$33.9B
$319K 0.01%
2,156
– –
QQQ icon
545
Invesco QQQ Trust
QQQ
$455B
$319K 0.01%
1,197
– –
TMUS icon
546
T-Mobile US
TMUS
$194B
$319K 0.01%
2,278
– –
FAF icon
547
First American
FAF
$7.8B
$318K 0.01%
6,078
– –
VRSK icon
548
Verisk Analytics
VRSK
$26.6B
$318K 0.01%
1,803
– –
ABEV icon
549
Ambev
ABEV
$47B
$317K 0.01%
116,676
– –
KEYS icon
550
Keysight
KEYS
$54.6B
$315K 0.01%
1,844
– –
20 21
22
23 24

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PAM
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MIM
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TF
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CFLC
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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.