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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
BWA icon
601
BorgWarner
BWA
$13.2B
$274K 0.01%
7,746
– –
EQIX icon
602
Equinix
EQIX
$107B
$273K 0.01%
417
– –
LCII icon
603
LCI Industries
LCII
$2.51B
$273K 0.01%
2,951
– –
RRC icon
604
Range Resources
RRC
$9.11B
$273K 0.01%
10,921
– –
NTES icon
605
NetEase
NTES
$76.5B
$272K 0.01%
3,744
– –
MBC icon
606
MasterBrand
MBC
$1.09B
$270K 0.01%
35,746
– –
MELI icon
607
Mercado Libre
MELI
$91.3B
$270K 0.01%
319
– –
J icon
608
Jacobs Solutions
J
$15.9B
$269K 0.01%
2,706
– –
L icon
609
Loews
L
$24.3B
$269K 0.01%
4,619
– –
LBRDK icon
610
Liberty Broadband Class C
LBRDK
$4.15B
$269K 0.01%
3,524
– –
WSC icon
611
WillScot Mobile Mini Holdings
WSC
$4.8B
$268K 0.01%
5,941
– –
CNS icon
612
Cohen & Steers
CNS
$4.18B
$267K 0.01%
4,133
– –
LVS icon
613
Las Vegas Sands
LVS
$30.5B
$265K 0.01%
5,506
– –
LYB icon
614
LyondellBasell Industries
LYB
$19.5B
$265K 0.01%
3,191
– –
XLF icon
615
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$265K 0.01%
7,757
– –
DIOD icon
616
Diodes
DIOD
$4B
$263K 0.01%
3,458
– –
U icon
617
Unity
U
$12.5B
$263K 0.01%
9,208
– –
KT icon
618
KT
KT
$8.84B
$261K 0.01%
19,356
– –
NUE icon
619
Nucor
NUE
$56.4B
$261K 0.01%
1,984
– –
VOYA icon
620
Voya Financial
VOYA
$8.94B
$261K 0.01%
4,241
– –
WSM icon
621
Williams-Sonoma
WSM
$26.7B
$260K 0.01%
4,522
– –
NEAR icon
622
iShares Short Maturity Bond ETF
NEAR
$4.8B
$259K 0.01%
5,265
– –
VYM icon
623
Vanguard High Dividend Yield ETF
VYM
$81.1B
$259K 0.01%
2,393
– –
RWO icon
624
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$258K 0.01%
6,304
– –
STX icon
625
Seagate
STX
$193B
$256K 0.01%
4,872
– –
23 24
25
26 27

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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.