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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7M 0.3%
61,392
– –
PM icon
77
Philip Morris
PM
$301B
$6.97M 0.3%
68,895
– –
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.97M 0.3%
180,016
– –
ALGN icon
79
Align Technology
ALGN
$12B
$6.94M 0.3%
32,888
– –
MRSH
80
Marsh
MRSH
$86.3B
$6.93M 0.3%
41,865
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.85M 0.3%
72,389
– –
PFE icon
82
Pfizer
PFE
$140B
$6.76M 0.29%
131,876
– –
LOW icon
83
Lowe's Companies
LOW
$116B
$6.64M 0.29%
33,304
– –
USB icon
84
US Bancorp
USB
$99.6B
$6.59M 0.29%
151,150
– –
ETN icon
85
Eaton
ETN
$157B
$6.58M 0.29%
41,918
– –
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.49M 0.28%
119,168
– –
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.4M 0.28%
88,752
– –
LMT icon
88
Lockheed Martin
LMT
$134B
$6.36M 0.28%
13,064
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.35M 0.28%
94,120
– –
SRE icon
90
Sempra
SRE
$60.8B
$6.34M 0.28%
82,096
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.16M 0.27%
49,245
– –
COP icon
92
ConocoPhillips
COP
$147B
$6.03M 0.26%
51,101
– –
ADP icon
93
Automatic Data Processing
ADP
$100B
$5.95M 0.26%
24,906
– –
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.3B
$5.87M 0.26%
226,798
– –
XSOE icon
95
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.78M 0.25%
216,729
– –
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.7M 0.25%
115,210
– –
NANR icon
97
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$5.69M 0.25%
104,876
– –
PLD icon
98
Prologis
PLD
$138B
$5.61M 0.24%
49,767
– –
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5.61M 0.24%
112,003
– –
O icon
100
Realty Income
O
$61.2B
$5.6M 0.24%
88,249
– –
2 3
4
5 6

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PAM
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MIM
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TF
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CFLC
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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.