We are live on ! Find out more
FA

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
PG icon
51
Procter & Gamble
PG
$335B
$10.8M 0.47%
71,156
+2,932
+4% +$411K
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10.8M 0.47%
484,366
+11,154
+2% +$246K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$218B
$10.7M 0.47%
301,038
+99,684
+50% +$3.67M
APD icon
54
Air Products & Chemicals
APD
$65.2B
$10.6M 0.46%
34,444
+3,535
+11% +$996K
SBUX icon
55
Starbucks
SBUX
$120B
$10.6M 0.46%
106,615
-521
-0.5% -$49.2K
UPS icon
56
United Parcel Service
UPS
$89B
$10.5M 0.46%
60,472
+3,235
+6% +$560K
DOCU
57
DocuSign
DOCU
$10.5B
$10.5M 0.46%
189,031
-20,347
-10% -$991K
RTX icon
58
RTX Corp
RTX
$290B
$10.2M 0.44%
101,119
+5,213
+5% +$490K
LLY icon
59
Eli Lilly
LLY
$1.02T
$10.1M 0.44%
27,476
+243
+0.9% +$86.2K
TFC icon
60
Truist Financial
TFC
$63.5B
$9.88M 0.43%
229,645
+4,741
+2% +$208K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.33B
$9.76M 0.42%
244,455
-219,033
-47% -$8.55M
IHDG icon
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$9.29M 0.4%
260,613
-163,412
-39% -$6.19M
PNC icon
63
PNC Financial Services
PNC
$100B
$9.22M 0.4%
58,356
+2,012
+4% +$317K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.86M 0.39%
437,602
+9,488
+2% +$194K
JNJ icon
65
Johnson & Johnson
JNJ
$622B
$8.7M 0.38%
49,250
-1,171
-2% -$202K
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$8.59M 0.37%
265,230
-13,412
-5% -$417K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.29M 0.36%
166,350
+35,685
+27% +$1.77M
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.96M 0.35%
250,245
-8,058
-3% -$255K
BLK icon
69
Blackrock
BLK
$170B
$7.93M 0.35%
11,197
+373
+3% +$249K
MDT icon
70
Medtronic
MDT
$109B
$7.72M 0.34%
99,301
-2,458
-2% -$199K
CCI icon
71
Crown Castle
CCI
$32.9B
$7.62M 0.33%
56,187
-42
-0.1% -$5.68K
CMCSA icon
72
Comcast
CMCSA
$85.3B
$7.52M 0.33%
215,018
-3,191
-1% -$106K
JPM icon
73
JPMorgan Chase
JPM
$940B
$7.19M 0.31%
53,587
+3,169
+6% +$402K
MCD icon
74
McDonald's
MCD
$191B
$7.1M 0.31%
26,950
+564
+2% +$149K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.03M 0.31%
140,131
-44,127
-24% -$2.21M
1 2
3
4 5

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.