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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
MOH icon
776
Molina Healthcare
MOH
$10.2B
– –
-731
Closed -$241K
MTCH icon
777
Match Group
MTCH
$9.15B
– –
-6,369
Closed -$304K
MUFG icon
778
Mitsubishi UFJ Financial
MUFG
$254B
– –
-11,634
Closed -$52K
NTR icon
779
Nutrien
NTR
$33.3B
– –
-2,429
Closed -$203K
NVST icon
780
Envista
NVST
$4.41B
– –
-6,124
Closed -$201K
OII icon
781
Oceaneering
OII
$4.79B
– –
-13,723
Closed -$109K
OTIS icon
782
Otis Worldwide
OTIS
$27.4B
– –
-4,274
Closed -$273K
PHM icon
783
Pultegroup
PHM
$24.3B
– –
-6,447
Closed -$242K
RBLX icon
784
Roblox
RBLX
$24.6B
– –
-7,831
Closed -$281K
RPM icon
785
RPM International
RPM
$13.7B
– –
-2,563
Closed -$214K
SCHD icon
786
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-35,970
Closed -$796K
UBER icon
787
Uber
UBER
$142B
– –
-10,161
Closed -$269K
VALE icon
788
Vale
VALE
$63.7B
– –
-12,864
Closed -$171K
WBD icon
789
Warner Bros
WBD
$64.1B
– –
-14,555
Closed -$167K
WDC icon
790
Western Digital
WDC
$189B
– –
-9,799
Closed -$241K
WY icon
791
Weyerhaeuser
WY
$17.9B
– –
-17,457
Closed -$499K
XLC icon
792
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-73,558
Closed -$3.52M
XLY icon
793
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-58,554
Closed -$4.17M
GTM
794
ZoomInfo Technologies
GTM
$970M
– –
-5,606
Closed -$234K
BWIN
795
Baldwin Insurance Group
BWIN
$2.72B
– –
-7,942
Closed -$209K
TWOU
796
DELISTED
2U Inc
TWOU
– –
-563
Closed -$105K
TSP
797
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-10,469
Closed -$80K
TWTR
798
DELISTED
Twitter, Inc.
TWTR
– –
-5,735
Closed -$251K
DRE
799
DELISTED
Duke Realty Corp.
DRE
– –
-5,501
Closed -$265K
28 29 30 31
32

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PAM
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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.