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
+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
PG icon
51
Procter & Gamble
PG
$343B
$10.8M 0.47%
71,156
– –
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$10B
$10.8M 0.47%
484,366
– –
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$10.7M 0.47%
301,038
– –
APD icon
54
Air Products & Chemicals
APD
$66.3B
$10.6M 0.46%
34,444
– –
SBUX icon
55
Starbucks
SBUX
$118B
$10.6M 0.46%
106,615
– –
UPS icon
56
United Parcel Service
UPS
$97.6B
$10.5M 0.46%
60,472
– –
DOCU
57
DocuSign
DOCU
$9.63B
$10.5M 0.46%
189,031
– –
RTX icon
58
RTX Corp
RTX
$287B
$10.2M 0.44%
101,119
– –
LLY icon
59
Eli Lilly
LLY
$1.07T
$10.1M 0.44%
27,476
– –
TFC icon
60
Truist Financial
TFC
$63.2B
$9.88M 0.43%
229,645
– –
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.76M 0.42%
244,455
– –
IHDG icon
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$9.29M 0.4%
260,613
– –
PNC icon
63
PNC Financial Services
PNC
$100B
$9.22M 0.4%
58,356
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.86M 0.39%
437,602
– –
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$8.7M 0.38%
49,250
– –
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.59M 0.37%
265,230
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.29M 0.36%
166,350
– –
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.96M 0.35%
250,245
– –
BLK icon
69
Blackrock
BLK
$164B
$7.93M 0.35%
11,197
– –
MDT icon
70
Medtronic
MDT
$107B
$7.72M 0.34%
99,301
– –
CCI icon
71
Crown Castle
CCI
$32.7B
$7.62M 0.33%
56,187
– –
CMCSA icon
72
Comcast
CMCSA
$79.1B
$7.52M 0.33%
215,018
– –
JPM icon
73
JPMorgan Chase
JPM
$939B
$7.19M 0.31%
53,587
– –
MCD icon
74
McDonald's
MCD
$188B
$7.1M 0.31%
26,950
– –
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.03M 0.31%
140,131
– –
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
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 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

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.