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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
BWA icon
601
BorgWarner
BWA
$13.1B
$274K 0.01%
7,746
– –
EQIX icon
602
Equinix
EQIX
$101B
$273K 0.01%
417
-62
-13% -$38.3K
LCII icon
603
LCI Industries
LCII
$2.49B
$273K 0.01%
2,951
-1,043
-26% -$102K
RRC icon
604
Range Resources
RRC
$9.38B
$273K 0.01%
10,921
+433
+4% +$11.9K
NTES icon
605
NetEase
NTES
$85.3B
$272K 0.01%
3,744
-1,506
-29% -$102K
MBC icon
606
MasterBrand
MBC
$1.06B
$270K 0.01%
+35,746
New +$293K
MELI icon
607
Mercado Libre
MELI
$95.2B
$270K 0.01%
319
-16
-5% -$14.2K
J icon
608
Jacobs Solutions
J
$15.9B
$269K 0.01%
2,706
-148
-5% -$14.5K
L icon
609
Loews
L
$23.9B
$269K 0.01%
4,619
-916
-17% -$51.1K
LBRDK icon
610
Liberty Broadband Class C
LBRDK
$4.88B
$269K 0.01%
3,524
-1,487
-30% -$121K
WSC icon
611
WillScot Mobile Mini Holdings
WSC
$4.39B
$268K 0.01%
5,941
-165
-3% -$7.4K
CNS icon
612
Cohen & Steers
CNS
$4.23B
$267K 0.01%
4,133
+325
+9% +$20.4K
LVS icon
613
Las Vegas Sands
LVS
$31.7B
$265K 0.01%
+5,506
New +$234K
LYB icon
614
LyondellBasell Industries
LYB
$20B
$265K 0.01%
+3,191
New +$261K
XLF icon
615
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$265K 0.01%
+7,757
New +$262K
DIOD icon
616
Diodes
DIOD
$3.78B
$263K 0.01%
+3,458
New +$271K
U icon
617
Unity
U
$13.8B
$263K 0.01%
9,208
-405
-4% -$12.7K
KT icon
618
KT
KT
$8.62B
$261K 0.01%
19,356
-5,527
-22% -$73.6K
NUE icon
619
Nucor
NUE
$58.6B
$261K 0.01%
+1,984
New +$270K
VOYA icon
620
Voya Financial
VOYA
$9.01B
$261K 0.01%
4,241
-130
-3% -$8.33K
WSM icon
621
Williams-Sonoma
WSM
$26.9B
$260K 0.01%
4,522
+886
+24% +$53.2K
NEAR icon
622
iShares Short Maturity Bond ETF
NEAR
$4.83B
$259K 0.01%
+5,265
New +$259K
VYM icon
623
Vanguard High Dividend Yield ETF
VYM
$80.9B
$259K 0.01%
2,393
-670
-22% -$71.3K
RWO icon
624
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$258K 0.01%
6,304
+345
+6% +$14K
STX icon
625
Seagate
STX
$194B
$256K 0.01%
4,872
-1,048
-18% -$55.7K
23 24
25
26 27

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JIC
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PAM
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MIM
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SL
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CFLC
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EWA
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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.