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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
DGRO icon
551
iShares Core Dividend Growth ETF
DGRO
$42.6B
$312K 0.01%
6,238
– –
BBY icon
552
Best Buy
BBY
$18B
$311K 0.01%
3,881
– –
POR icon
553
Portland General Electric
POR
$6.02B
$311K 0.01%
6,356
– –
MRO
554
DELISTED
Marathon Oil Corporation
MRO
$309K 0.01%
11,418
– –
HDEF icon
555
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$307K 0.01%
14,064
– –
PPL
556
PPL Corp
PPL
$27.3B
$307K 0.01%
10,499
– –
RJF icon
557
Raymond James Financial
RJF
$32.5B
$306K 0.01%
2,868
– –
VGT icon
558
Vanguard Information Technology ETF
VGT
$139B
$306K 0.01%
7,672
– –
MTN icon
559
Vail Resorts
MTN
$5.19B
$305K 0.01%
1,281
– –
PCTY icon
560
Paylocity
PCTY
$6.71B
$304K 0.01%
1,566
– –
WING icon
561
Wingstop
WING
$3.68B
$304K 0.01%
2,212
– –
NTAP icon
562
NetApp
NTAP
$32.9B
$303K 0.01%
5,043
– –
CSL icon
563
Carlisle Companies
CSL
$13.6B
$300K 0.01%
1,273
– –
SSNC icon
564
SS&C Technologies
SSNC
$17.8B
$300K 0.01%
5,753
– –
WK icon
565
Workiva
WK
$2.94B
$300K 0.01%
3,572
– –
BOX icon
566
Box
BOX
$4.02B
$298K 0.01%
9,560
– –
EMR icon
567
Emerson Electric
EMR
$82.9B
$298K 0.01%
3,107
– –
HCA icon
568
HCA Healthcare
HCA
$84.8B
$298K 0.01%
1,240
– –
MLPA icon
569
Global X MLP ETF
MLPA
$2.28B
$298K 0.01%
7,228
– –
STM icon
570
STMicroelectronics
STM
$46B
$297K 0.01%
8,360
– –
STZ icon
571
Constellation Brands
STZ
$22.2B
$297K 0.01%
1,282
– –
BWXT icon
572
BWX Technologies
BWXT
$16B
$296K 0.01%
5,097
– –
LSXMK
573
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$296K 0.01%
9,772
– –
PATH icon
574
UiPath
PATH
$5.62B
$295K 0.01%
23,211
– –
ABB
575
DELISTED
ABB Ltd
ABB
$294K 0.01%
9,645
– –
21 22
23
24 25

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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.