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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
NVRI icon
726
Enviri
NVRI
$621M
$121K 0.01%
19,242
– –
PAA icon
727
Plains All American Pipeline
PAA
$17.4B
$119K 0.01%
10,158
– –
FLWS icon
728
1-800-Flowers.com
FLWS
$245M
$114K 0.01%
11,943
– –
INFN
729
DELISTED
Infinera Corporation Common Stock
INFN
$112K ﹤0.01%
16,658
– –
PACB icon
730
Pacific Biosciences
PACB
$422M
$100K ﹤0.01%
12,255
– –
CHRS icon
731
Coherus Oncology
CHRS
$217M
$97K ﹤0.01%
12,223
– –
CINT icon
732
CI&T Inc
CINT
$400M
$96K ﹤0.01%
14,790
– –
DNA icon
733
Ginkgo Bioworks
DNA
$481M
$94K ﹤0.01%
1,395
– –
CAMP
734
DELISTED
CalAmp Corp.
CAMP
$73K ﹤0.01%
712
– –
NOK icon
735
Nokia
NOK
$50.8B
$72K ﹤0.01%
15,435
– –
FTCH
736
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$64K ﹤0.01%
13,445
– –
LUMN icon
737
Lumen
LUMN
$6.53B
$59K ﹤0.01%
11,380
– –
VMEO
738
DELISTED
Vimeo
VMEO
$58K ﹤0.01%
17,014
– –
SAN icon
739
Banco Santander
SAN
$194B
$37K ﹤0.01%
12,480
– –
26 27 28 29
30

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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.