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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
+1.31%
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
$196M
AUM Growth
-$138M
Cap. Flow
-$138M
Cap. Flow %
-70.23%
Top 10 Hldgs %
55.83%
Holding
188
New
4
Increased
33
Reduced
48
Closed
97

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$383K
3
LLY icon
Eli Lilly
LLY
+$357K
4
BND icon
Vanguard Total Bond Market
BND
+$343K
5
AZN icon
AstraZeneca
AZN
+$213K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.85M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 1.83%
3 Consumer Discretionary 1.72%
4 Financials 1.58%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$376B
$409K 0.21%
2,391
-117
-5% -$18.2K
NTRA icon
52
Natera
NTRA
$37.9B
$404K 0.21%
1,765
-446
-20% -$93K
LLY icon
53
Eli Lilly
LLY
$1.02T
$401K 0.2%
+373
New +$357K
HDEF icon
54
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$390K 0.2%
12,581
-71
-0.6% -$2.14K
USB icon
55
US Bancorp
USB
$98.3B
$386K 0.2%
7,228
-630
-8% -$31K
PNC icon
56
PNC Financial Services
PNC
$100B
$378K 0.19%
1,810
– –
HYLB icon
57
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$360K 0.18%
9,782
-362
-4% -$13.3K
TJX icon
58
TJX Companies
TJX
$174B
$354K 0.18%
2,307
-36
-2% -$5.32K
CNQ icon
59
Canadian Natural Resources
CNQ
$99.3B
$349K 0.18%
10,312
+270
+3% +$8.76K
AXP icon
60
American Express
AXP
$228B
$331K 0.17%
896
+22
+3% +$7.87K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$328K 0.17%
2,398
+39
+2% +$5.45K
SCHJ icon
62
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$322K 0.16%
12,926
– –
NGG icon
63
National Grid
NGG
$80.6B
$317K 0.16%
4,102
-38
-0.9% -$2.86K
PFE icon
64
Pfizer
PFE
$143B
$315K 0.16%
12,637
-208
-2% -$5.25K
GD icon
65
General Dynamics
GD
$104B
$310K 0.16%
922
+22
+2% +$7.5K
NVO
66
Novo Nordisk
NVO
$208B
$306K 0.16%
6,017
+298
+5% +$15.2K
SYY icon
67
Sysco
SYY
$40.8B
$299K 0.15%
4,057
-95
-2% -$7.23K
BTI icon
68
British American Tobacco
BTI
$133B
$298K 0.15%
5,260
– –
HD icon
69
Home Depot
HD
$331B
$296K 0.15%
859
– –
GILD icon
70
Gilead Sciences
GILD
$161B
$285K 0.15%
2,324
+52
+2% +$6.32K
HEI icon
71
HEICO Corp
HEI
$49.8B
$285K 0.15%
881
+207
+31% +$65.4K
PEP icon
72
PepsiCo
PEP
$191B
$284K 0.14%
1,981
+92
+5% +$13.5K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$282K 0.14%
5,162
-187
-3% -$10.2K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$280K 0.14%
2,771
-691
-20% -$75.6K
GPC icon
75
Genuine Parts
GPC
$17.2B
$278K 0.14%
2,258
-6
-0.3% -$777
1 2
3
4 5

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PAM
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MIM
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FDx Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FDx Advisors held 188 positions worth $196M, down 41% from $334M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FDx Advisors withdrew a net $138M in Q4 2025, closing 97 positions and reducing 48 holdings. Its most notable exit was iShares Core MSCI International Developed Markets ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FDx Advisors opened a new position in Eli Lilly worth $401K.

  • FDx Advisors's largest Q4 2025 buy was Eli Lilly: 373 shares worth $401K.
  • FDx Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $2.75M increase.
  • FDx Advisors's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $513K.
  • FDx Advisors fully exited iShares Core MSCI International Developed Markets ETF in Q4 2025, selling an estimated $15.8M.
  • FDx Advisors's ten largest holdings make up 56% of its $196M portfolio in Q4 2025.
  • FDx Advisors opened 4 new positions and closed 97 in Q4 2025.
  • FDx Advisors's portfolio value fell 41% quarter-over-quarter to $196M.

Based on FDx Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.