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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
ONT
651
Onterris Inc
ONT
$759M
$235K 0.01%
+5,287
New +$224K
CGNX icon
652
Cognex
CGNX
$10.9B
$234K 0.01%
4,971
-1,207
-20% -$56.6K
ILF icon
653
iShares Latin America 40 ETF
ILF
$3.85B
$234K 0.01%
+10,207
New +$254K
MRVL icon
654
Marvell Technology
MRVL
$168B
$234K 0.01%
+6,308
New +$257K
PODD icon
655
Insulet
PODD
$11.5B
$234K 0.01%
+794
New +$219K
PBH icon
656
Prestige Consumer Healthcare
PBH
$2.38B
$233K 0.01%
+3,728
New +$214K
AWK icon
657
American Water Works
AWK
$26.7B
$232K 0.01%
+1,521
New +$220K
AMED
658
DELISTED
Amedisys
AMED
$231K 0.01%
2,761
-360
-12% -$32.5K
GSHD icon
659
Goosehead Insurance
GSHD
$2.2B
$231K 0.01%
6,735
+143
+2% +$5.36K
KN icon
660
Knowles
KN
$3.13B
$231K 0.01%
14,082
+1,297
+10% +$18.8K
MNRO icon
661
Monro
MNRO
$383M
$231K 0.01%
5,121
+118
+2% +$5.45K
ENSG icon
662
The Ensign Group
ENSG
$10.4B
$230K 0.01%
2,431
-338
-12% -$30.7K
LH icon
663
Labcorp
LH
$25.4B
$230K 0.01%
+1,137
New +$222K
HQY icon
664
HealthEquity
HQY
$8.41B
$229K 0.01%
3,709
+488
+15% +$32.8K
PSI icon
665
Invesco Semiconductors ETF
PSI
$2.29B
$229K 0.01%
6,876
– –
RVLV icon
666
Revolve Group
RVLV
$1.8B
$229K 0.01%
10,286
+277
+3% +$6.65K
UBS icon
667
UBS Group
UBS
$173B
$229K 0.01%
12,272
-2,098
-15% -$35.7K
WAT icon
668
Waters Corp
WAT
$37B
$229K 0.01%
667
-140
-17% -$44.3K
AMN icon
669
AMN Healthcare
AMN
$1.3B
$228K 0.01%
2,219
-1,099
-33% -$127K
ARW icon
670
Arrow Electronics
ARW
$11.1B
$228K 0.01%
2,179
– –
GEM icon
671
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$228K 0.01%
8,052
+42
+0.5% +$1.15K
KHC icon
672
Kraft Heinz
KHC
$30.7B
$228K 0.01%
+5,589
New +$212K
LYV icon
673
Live Nation Entertainment
LYV
$40.5B
$228K 0.01%
3,271
-281
-8% -$20.8K
APPF icon
674
AppFolio
APPF
$6.38B
$227K 0.01%
2,153
+69
+3% +$7.68K
AKAM icon
675
Akamai
AKAM
$16.7B
$226K 0.01%
+2,679
New +$233K
25 26
27
28 29

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JIC
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PAM
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MIM
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SL
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TF
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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.