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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
MGM icon
576
MGM Resorts International
MGM
$11.7B
$292K 0.01%
8,700
– –
TFII icon
577
TFI International
TFII
$12.4B
$292K 0.01%
2,913
– –
DOCS icon
578
Doximity
DOCS
$3.67B
$290K 0.01%
8,647
– –
SLB icon
579
SLB Ltd
SLB
$77.8B
$290K 0.01%
5,421
– –
SYF icon
580
Synchrony
SYF
$23.7B
$290K 0.01%
8,819
– –
JBHT icon
581
JB Hunt Transport Services
JBHT
$27.1B
$289K 0.01%
1,659
– –
ITRI icon
582
Itron
ITRI
$3.73B
$288K 0.01%
5,687
– –
NDAQ icon
583
Nasdaq
NDAQ
$51.5B
$288K 0.01%
4,687
– –
CRI icon
584
Carter's
CRI
$1.43B
$287K 0.01%
3,848
– –
IYE icon
585
iShares US Energy ETF
IYE
$1.74B
$287K 0.01%
6,184
– –
ACIW icon
586
ACI Worldwide
ACIW
$5.72B
$286K 0.01%
12,441
– –
ATR icon
587
AptarGroup
ATR
$8.45B
$286K 0.01%
2,605
– –
LKQ icon
588
LKQ Corp
LKQ
$6.58B
$285K 0.01%
5,341
– –
PWR icon
589
Quanta Services
PWR
$93.9B
$285K 0.01%
1,999
– –
FND icon
590
Floor & Decor
FND
$5.81B
$284K 0.01%
4,084
– –
MPWR icon
591
Monolithic Power Systems
MPWR
$65.5B
$284K 0.01%
803
– –
ANET icon
592
Arista Networks
ANET
$219B
$283K 0.01%
9,324
– –
REG icon
593
Regency Centers
REG
$15B
$283K 0.01%
4,522
– –
CME icon
594
CME Group
CME
$92.2B
$282K 0.01%
1,677
– –
FOXF icon
595
Fox Factory Holding Corp
FOXF
$776M
$282K 0.01%
3,092
– –
PBR icon
596
Petrobras
PBR
$121B
$278K 0.01%
26,126
– –
LNT icon
597
Alliant Energy
LNT
$19.4B
$277K 0.01%
5,017
– –
AIMC
598
DELISTED
Altra Industrial Motion Corp
AIMC
$277K 0.01%
4,630
– –
GLPI icon
599
Gaming and Leisure Properties
GLPI
$12.8B
$275K 0.01%
5,275
– –
SHW icon
600
Sherwin-Williams
SHW
$78.3B
$275K 0.01%
1,160
– –
22 23
24
25 26

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PAM
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MIM
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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.