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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
TPYP icon
626
Tortoise North American Pipeline ETF
TPYP
$875M
$256K 0.01%
10,382
– –
RRX icon
627
Regal Rexnord
RRX
$13.7B
$254K 0.01%
2,114
-113
-5% -$14.8K
ABG icon
628
Asbury Automotive
ABG
$4.31B
$253K 0.01%
+1,409
New +$236K
EQH icon
629
Equitable Holdings
EQH
$13B
$253K 0.01%
+8,818
New +$261K
DLTR icon
630
Dollar Tree
DLTR
$24.4B
$252K 0.01%
1,784
-905
-34% -$135K
CDNS icon
631
Cadence Design Systems
CDNS
$93.6B
$251K 0.01%
1,564
-28
-2% -$4.48K
CPRI icon
632
Capri Holdings
CPRI
$1.83B
$251K 0.01%
+4,384
New +$221K
SUPN icon
633
Supernus Pharmaceuticals
SUPN
$2.59B
$251K 0.01%
7,040
-211
-3% -$7.33K
YETI icon
634
Yeti Holdings
YETI
$3.71B
$249K 0.01%
6,024
-1,178
-16% -$44.2K
TTWO icon
635
Take-Two Interactive
TTWO
$45.4B
$247K 0.01%
2,370
-216
-8% -$23.4K
CNC icon
636
Centene
CNC
$30.7B
$246K 0.01%
3,002
-1,650
-35% -$135K
HEI.A icon
637
HEICO Corp Class A
HEI.A
$36B
$246K 0.01%
2,054
-46
-2% -$5.61K
HST icon
638
Host Hotels & Resorts
HST
$17.2B
$246K 0.01%
15,300
+1,858
+14% +$32.5K
DRI icon
639
Darden Restaurants
DRI
$23.3B
$245K 0.01%
+1,772
New +$247K
SAIA icon
640
Saia
SAIA
$9.25B
$244K 0.01%
+1,166
New +$254K
TCBI icon
641
Texas Capital Bancshares
TCBI
$4.3B
$243K 0.01%
+4,036
New +$238K
ESGE icon
642
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$242K 0.01%
8,042
-10,102
-56% -$296K
VLO icon
643
Valero Energy
VLO
$92.9B
$242K 0.01%
+1,905
New +$239K
APTV icon
644
Aptiv
APTV
$12B
$241K 0.01%
2,585
-588
-19% -$55.9K
SWKS icon
645
Skyworks Solutions
SWKS
$9.37B
$240K 0.01%
2,638
+259
+11% +$23.2K
B
646
DELISTED
Barnes Group Inc.
B
$240K 0.01%
+5,868
New +$219K
KOF icon
647
Coca-Cola Femsa
KOF
$22.7B
$239K 0.01%
3,517
-220
-6% -$14.3K
COLD icon
648
Americold
COLD
$4.02B
$238K 0.01%
8,398
-1,363
-14% -$36.7K
ZBH icon
649
Zimmer Biomet
ZBH
$18.2B
$237K 0.01%
+1,857
New +$215K
CAT icon
650
Caterpillar
CAT
$375B
$236K 0.01%
+985
New +$214K
24 25
26
27 28

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PAM
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CFLC
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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.