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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
COIN icon
676
Coinbase
COIN
$41.7B
$226K 0.01%
6,372
– –
EHC icon
677
Encompass Health
EHC
$11.2B
$226K 0.01%
3,776
– –
RGLD icon
678
Royal Gold
RGLD
$17.1B
$226K 0.01%
2,008
– –
IPGP icon
679
IPG Photonics
IPGP
$3.89B
$225K 0.01%
2,377
– –
STIP icon
680
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$225K 0.01%
2,316
– –
VYX icon
681
NCR Voyix
VYX
$1.06B
$223K 0.01%
15,547
– –
CTSH icon
682
Cognizant
CTSH
$21.5B
$222K 0.01%
3,890
– –
LW icon
683
Lamb Weston
LW
$6.82B
$221K 0.01%
2,474
– –
CHH icon
684
Choice Hotels
CHH
$5.03B
$218K 0.01%
1,935
– –
PD icon
685
PagerDuty
PD
$700M
$218K 0.01%
8,193
– –
RY icon
686
Royal Bank of Canada
RY
$291B
$218K 0.01%
2,323
– –
ST icon
687
Sensata Technologies
ST
$6.65B
$218K 0.01%
5,410
– –
USIG icon
688
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$217K 0.01%
4,413
– –
VIPS icon
689
Vipshop
VIPS
$6.84B
$216K 0.01%
15,863
– –
VWOB icon
690
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$216K 0.01%
3,541
– –
WWE
691
DELISTED
World Wrestling Entertainment
WWE
$216K 0.01%
3,158
– –
IFRA icon
692
iShares US Infrastructure ETF
IFRA
$4.65B
$215K 0.01%
5,941
– –
MOS icon
693
The Mosaic Company
MOS
$7.09B
$215K 0.01%
4,892
– –
BOH icon
694
Bank of Hawaii
BOH
$3.33B
$213K 0.01%
2,749
– –
DTE icon
695
DTE Energy
DTE
$31.1B
$210K 0.01%
1,790
– –
TROX icon
696
Tronox
TROX
$995M
$210K 0.01%
15,315
– –
SPYV icon
697
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$209K 0.01%
5,376
– –
ECL icon
698
Ecolab
ECL
$75.6B
$208K 0.01%
1,430
– –
HAS icon
699
Hasbro
HAS
$12.6B
$208K 0.01%
3,402
– –
BUD icon
700
AB InBev
BUD
$158B
$207K 0.01%
3,451
– –
26 27
28
29 30

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PAM
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KA
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MIM
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TF
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CFLC
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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.