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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
HASI icon
701
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$207K 0.01%
+7,144
New +$208K
OMC icon
702
Omnicom Group
OMC
$21.5B
$205K 0.01%
+2,518
New +$187K
IMO icon
703
Imperial Oil
IMO
$62.7B
$204K 0.01%
+4,180
New +$215K
TRMB icon
704
Trimble
TRMB
$13.2B
$203K 0.01%
4,016
+32
+0.8% +$1.78K
BMBL icon
705
Bumble
BMBL
$369M
$202K 0.01%
+9,578
New +$220K
STT icon
706
State Street
STT
$50.8B
$202K 0.01%
+2,610
New +$192K
AGI icon
707
Alamos Gold
AGI
$11.7B
$200K 0.01%
19,763
-1,351
-6% -$11.9K
COR icon
708
Cencora
COR
$60.8B
$200K 0.01%
+1,207
New +$191K
DKNG icon
709
DraftKings
DKNG
$11.7B
$188K 0.01%
16,484
+2,304
+16% +$32.1K
NWL icon
710
Newell Brands
NWL
$2.37B
$188K 0.01%
14,377
-16,361
-53% -$224K
DCT
711
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$186K 0.01%
15,438
+368
+2% +$4.22K
NEX
712
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$179K 0.01%
19,331
-3,611
-16% -$35.3K
SMFG icon
713
Sumitomo Mitsui Financial
SMFG
$166B
$169K 0.01%
21,015
-1,228
-6% -$7.82K
XP icon
714
XP
XP
$8.81B
$169K 0.01%
11,042
+830
+8% +$14.5K
ASX icon
715
ASE Group
ASX
$77.8B
$168K 0.01%
26,741
-5,110
-16% -$29.9K
ING icon
716
ING
ING
$100B
$159K 0.01%
13,039
-5,907
-31% -$64.2K
SLRC icon
717
SLR Investment Corp
SLRC
$685M
$157K 0.01%
11,316
-206
-2% -$2.86K
GDYN icon
718
Grid Dynamics Holdings
GDYN
$558M
$153K 0.01%
+13,630
New +$177K
WRBY icon
719
Warby Parker
WRBY
$3.28B
$139K 0.01%
10,292
+257
+3% +$3.93K
HOOD icon
720
Robinhood
HOOD
$78.7B
$137K 0.01%
16,858
-7,024
-29% -$68.9K
OLO
721
DELISTED
Olo Inc
OLO
$137K 0.01%
21,979
+589
+3% +$4.44K
OLPX
722
DELISTED
Olaplex Holdings
OLPX
$131K 0.01%
+25,229
New +$150K
PETQ
723
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$131K 0.01%
14,200
+3,889
+38% +$36.3K
WWW icon
724
Wolverine World Wide
WWW
$1.61B
$124K 0.01%
+11,351
New +$151K
NVTA
725
DELISTED
Invitae Corporation
NVTA
$123K 0.01%
65,954
+14,966
+29% +$36.5K
27 28
29
30 31

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PAM
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MIM
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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.