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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
(+3.1%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
274
Reduced
386
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$22.9M |
| 2 |
Illumina
ILMN
|
+$9.76M |
| 3 |
ServiceNow
NOW
|
+$8.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.76M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$32.7M |
| 2 |
Mastercard
MA
|
+$17M |
| 3 |
Visa
V
|
+$16.8M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$8.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
MGM Resorts International
MGM
$11.4B
| $292K | 0.01% |
8,700
-4,068
| -32% | -$141K |
|
577
TFI International
TFII
$11.1B
| $292K | 0.01% |
2,913
-1,012
| -26% | -$101K |
|
578
Doximity
DOCS
$3.76B
| $290K | 0.01% |
8,647
+489
| +6% | +$14.9K |
|
579
SLB Ltd
SLB
$73.6B
| $290K | 0.01% |
5,421
-30,568
| -85% | -$1.52M |
|
580
Synchrony
SYF
$24.7B
| $290K | 0.01% |
8,819
-900
| -9% | -$30.8K |
|
581
JB Hunt Transport Services
JBHT
$25.5B
| $289K | 0.01% |
1,659
-548
| -25% | -$95.6K |
|
582
Itron
ITRI
$4.36B
| $288K | 0.01% |
5,687
+314
| +6% | +$15.5K |
|
583
Nasdaq
NDAQ
$52.7B
| $288K | 0.01% |
4,687
-57
| -1% | -$3.55K |
|
584
Carter's
CRI
$1.42B
| $287K | 0.01% |
3,848
+150
| +4% | +$10.7K |
|
585
iShares US Energy ETF
IYE
$1.74B
| $287K | 0.01% |
+6,184
| New | +$289K |
|
586
ACI Worldwide
ACIW
$5.83B
| $286K | 0.01% |
12,441
+99
| +0.8% | +$2.13K |
|
587
AptarGroup
ATR
$8.55B
| $286K | 0.01% |
2,605
-1,212
| -32% | -$124K |
|
588
LKQ Corp
LKQ
$5.72B
| $285K | 0.01% |
5,341
-2,659
| -33% | -$141K |
|
589
Quanta Services
PWR
$100B
| $285K | 0.01% |
1,999
-420
| -17% | -$59.6K |
|
590
Floor & Decor
FND
$6.22B
| $284K | 0.01% |
4,084
+465
| +13% | +$33.8K |
|
591
Monolithic Power Systems
MPWR
$70.1B
| $284K | 0.01% |
803
+148
| +23% | +$53.2K |
|
592
Arista Networks
ANET
$227B
| $283K | 0.01% |
9,324
-2,412
| -21% | -$74.2K |
|
593
Regency Centers
REG
$14.7B
| $283K | 0.01% |
4,522
-277
| -6% | -$17K |
|
594
CME Group
CME
$96.3B
| $282K | 0.01% |
+1,677
| New | +$291K |
|
595
Fox Factory Holding Corp
FOXF
$755M
| $282K | 0.01% |
3,092
-1,487
| -32% | -$138K |
|
596
Petrobras
PBR
$125B
| $278K | 0.01% |
+26,126
| New | +$315K |
|
597
Alliant Energy
LNT
$18.3B
| $277K | 0.01% |
5,017
+200
| +4% | +$10.7K |
|
|
AIMC
598
DELISTED
Altra Industrial Motion Corp
AIMC
| $277K | 0.01% |
4,630
-1,542
| -25% | -$81K |
|
599
Gaming and Leisure Properties
GLPI
$12.7B
| $275K | 0.01% |
5,275
-278
| -5% | -$13.9K |
|
600
Sherwin-Williams
SHW
$82.7B
| $275K | 0.01% |
1,160
-138
| -11% | -$31.9K |
|
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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.