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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
(+3.1%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
274
Reduced
386
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$22.9M |
| 2 |
Illumina
ILMN
|
+$9.76M |
| 3 |
ServiceNow
NOW
|
+$8.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.76M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$32.7M |
| 2 |
Mastercard
MA
|
+$17M |
| 3 |
Visa
V
|
+$16.8M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$8.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Coinbase
COIN
$39B
| $226K | 0.01% |
6,372
+1,220
| +24% | +$64.3K |
|
677
Encompass Health
EHC
$11.1B
| $226K | 0.01% |
+3,776
| New | +$205K |
|
678
Royal Gold
RGLD
$16.8B
| $226K | 0.01% |
2,008
-475
| -19% | -$48.9K |
|
679
IPG Photonics
IPGP
$3.62B
| $225K | 0.01% |
+2,377
| New | +$213K |
|
680
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $225K | 0.01% |
+2,316
| New | +$225K |
|
681
NCR Voyix
VYX
$1.14B
| $223K | 0.01% |
+15,547
| New | +$207K |
|
682
Cognizant
CTSH
$25B
| $222K | 0.01% |
3,890
-5,258
| -57% | -$308K |
|
683
Lamb Weston
LW
$7.23B
| $221K | 0.01% |
+2,474
| New | +$210K |
|
684
Choice Hotels
CHH
$5.07B
| $218K | 0.01% |
+1,935
| New | +$231K |
|
685
PagerDuty
PD
$814M
| $218K | 0.01% |
8,193
-955
| -10% | -$22.6K |
|
686
Royal Bank of Canada
RY
$292B
| $218K | 0.01% |
2,323
-26
| -1% | -$2.45K |
|
687
Sensata Technologies
ST
$6.79B
| $218K | 0.01% |
5,410
| – | – |
|
688
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $217K | 0.01% |
+4,413
| New | +$215K |
|
689
Vipshop
VIPS
$7.34B
| $216K | 0.01% |
15,863
+93
| +0.6% | +$924 |
|
690
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $216K | 0.01% |
3,541
-80,560
| -96% | -$4.81M |
|
|
WWE
691
DELISTED
World Wrestling Entertainment
WWE
| $216K | 0.01% |
3,158
-129
| -4% | -$9.75K |
|
692
iShares US Infrastructure ETF
IFRA
$4.51B
| $215K | 0.01% |
+5,941
| New | +$213K |
|
693
The Mosaic Company
MOS
$7.03B
| $215K | 0.01% |
+4,892
| New | +$242K |
|
694
Bank of Hawaii
BOH
$3.16B
| $213K | 0.01% |
2,749
-314
| -10% | -$24.3K |
|
695
DTE Energy
DTE
$29.5B
| $210K | 0.01% |
+1,790
| New | +$203K |
|
696
Tronox
TROX
$930M
| $210K | 0.01% |
15,315
-23
| -0.1% | -$306 |
|
697
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $209K | 0.01% |
+5,376
| New | +$206K |
|
698
Ecolab
ECL
$78.3B
| $208K | 0.01% |
1,430
-139
| -9% | -$20.4K |
|
699
Hasbro
HAS
$13.3B
| $208K | 0.01% |
3,402
-601
| -15% | -$37.5K |
|
700
AB InBev
BUD
$167B
| $207K | 0.01% |
+3,451
| New | +$185K |
|
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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.