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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
ONT
651
Onterris Inc
ONT
$710M
$235K 0.01%
5,287
– –
CGNX icon
652
Cognex
CGNX
$10.3B
$234K 0.01%
4,971
– –
ILF icon
653
iShares Latin America 40 ETF
ILF
$3.77B
$234K 0.01%
10,207
– –
MRVL icon
654
Marvell Technology
MRVL
$174B
$234K 0.01%
6,308
– –
PODD icon
655
Insulet
PODD
$11.3B
$234K 0.01%
794
– –
PBH icon
656
Prestige Consumer Healthcare
PBH
$2.35B
$233K 0.01%
3,728
– –
AWK icon
657
American Water Works
AWK
$26.3B
$232K 0.01%
1,521
– –
AMED
658
DELISTED
Amedisys
AMED
$231K 0.01%
2,761
– –
GSHD icon
659
Goosehead Insurance
GSHD
$1.39B
$231K 0.01%
6,735
– –
KN icon
660
Knowles
KN
$3.22B
$231K 0.01%
14,082
– –
MNRO icon
661
Monro
MNRO
$525M
$231K 0.01%
5,121
– –
ENSG icon
662
The Ensign Group
ENSG
$10.1B
$230K 0.01%
2,431
– –
LH icon
663
Labcorp
LH
$24.3B
$230K 0.01%
1,137
– –
HQY icon
664
HealthEquity
HQY
$7.91B
$229K 0.01%
3,709
– –
PSI icon
665
Invesco Semiconductors ETF
PSI
$2.44B
$229K 0.01%
6,876
– –
RVLV icon
666
Revolve Group
RVLV
$1.79B
$229K 0.01%
10,286
– –
UBS icon
667
UBS Group
UBS
$170B
$229K 0.01%
12,272
– –
WAT icon
668
Waters Corp
WAT
$36.8B
$229K 0.01%
667
– –
AMN icon
669
AMN Healthcare
AMN
$1.28B
$228K 0.01%
2,219
– –
ARW icon
670
Arrow Electronics
ARW
$10.9B
$228K 0.01%
2,179
– –
GEM icon
671
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$228K 0.01%
8,052
– –
KHC icon
672
Kraft Heinz
KHC
$30.4B
$228K 0.01%
5,589
– –
LYV icon
673
Live Nation Entertainment
LYV
$41.2B
$228K 0.01%
3,271
– –
APPF icon
674
AppFolio
APPF
$5.85B
$227K 0.01%
2,153
– –
AKAM icon
675
Akamai
AKAM
$16.8B
$226K 0.01%
2,679
– –
25 26
27
28 29

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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.