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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 29.4%
2 Technology 19.27%
3 Healthcare 12.72%
4 Financials 9.93%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$135B
$3.87M 0.17%
68,249
-1,672
-2% -$89.5K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$3.83M 0.17%
38,494
+6,855
+22% +$691K
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$3.78M 0.16%
95,577
-30,072
-24% -$1.18M
FTGC icon
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$3.76M 0.16%
153,532
-66,082
-30% -$1.73M
HON icon
130
Honeywell
HON
$66.1B
$3.75M 0.16%
18,580
-1,651
-8% -$315K
JCI icon
131
Johnson Controls International
JCI
$85.4B
$3.75M 0.16%
58,618
-6,171
-10% -$378K
BCE icon
132
BCE
BCE
$21.1B
$3.73M 0.16%
84,850
+1,638
+2% +$73.8K
LIN icon
133
Linde
LIN
$214B
$3.72M 0.16%
11,401
+308
+3% +$96.5K
WEC icon
134
WEC Energy
WEC
$33.9B
$3.71M 0.16%
39,532
+1,487
+4% +$137K
TGT icon
135
Target
TGT
$70.5B
$3.7M 0.16%
24,839
+612
+3% +$96K
KLAC icon
136
KLA
KLAC
$222B
$3.69M 0.16%
97,740
-900
-0.9% -$31.4K
DUK icon
137
Duke Energy
DUK
$92.1B
$3.68M 0.16%
35,741
+3,491
+11% +$335K
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$3.65M 0.16%
40,033
+217
+0.5% +$19.9K
ITW icon
139
Illinois Tool Works
ITW
$76.7B
$3.59M 0.16%
16,313
+446
+3% +$95K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.3B
$3.54M 0.15%
29,339
+25,242
+616% +$2.99M
KMB icon
141
Kimberly-Clark
KMB
$32.7B
$3.53M 0.15%
26,030
-620
-2% -$78.8K
EEMA icon
142
iShares MSCI Emerging Markets Asia ETF
EEMA
$888M
$3.49M 0.15%
55,059
-9,966
-15% -$602K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.46M 0.15%
69,984
-3,226
-4% -$158K
ORCL icon
144
Oracle
ORCL
$436B
$3.42M 0.15%
41,841
-6,498
-13% -$494K
FIS icon
145
Fidelity National Information Services
FIS
$19.3B
$3.26M 0.14%
47,992
-14,653
-23% -$1.04M
ASML icon
146
ASML
ASML
$616B
$3.25M 0.14%
5,947
-1,499
-20% -$785K
COWZ icon
147
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.25M 0.14%
70,180
+24,620
+54% +$1.15M
GLW icon
148
Corning
GLW
$126B
$3.19M 0.14%
99,822
+1,231
+1% +$39.9K
T icon
149
AT&T
T
$180B
$3.15M 0.14%
171,364
-13,426
-7% -$240K
DEO icon
150
Diageo
DEO
$48.5B
$3.11M 0.14%
17,452
-2,141
-11% -$376K
4 5
6
7 8

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MAG
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A
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LCGC
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SCMS
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PP
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LKBC
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PWS
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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 Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

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.