We are live on ! Find out more
FA

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
UL icon
126
Unilever
UL
$131B
$3.87M 0.17%
68,249
– –
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.83M 0.17%
38,494
– –
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.78M 0.16%
95,577
– –
FTGC icon
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.76M 0.16%
153,532
– –
HON icon
130
Honeywell
HON
$77.1B
$3.75M 0.16%
18,580
– –
JCI icon
131
Johnson Controls International
JCI
$87.5B
$3.75M 0.16%
58,618
– –
BCE icon
132
BCE
BCE
$19.9B
$3.73M 0.16%
84,850
– –
LIN icon
133
Linde
LIN
$237B
$3.72M 0.16%
11,401
– –
WEC icon
134
WEC Energy
WEC
$37.7B
$3.71M 0.16%
39,532
– –
TGT icon
135
Target
TGT
$62.1B
$3.7M 0.16%
24,839
– –
KLAC icon
136
KLA
KLAC
$275B
$3.69M 0.16%
97,740
– –
DUK icon
137
Duke Energy
DUK
$102B
$3.68M 0.16%
35,741
– –
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.65M 0.16%
40,033
– –
ITW icon
139
Illinois Tool Works
ITW
$81.4B
$3.59M 0.16%
16,313
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$24B
$3.54M 0.15%
29,339
– –
KMB icon
141
Kimberly-Clark
KMB
$36.4B
$3.53M 0.15%
26,030
– –
EEMA icon
142
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$3.49M 0.15%
55,059
– –
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.46M 0.15%
69,984
– –
ORCL icon
144
Oracle
ORCL
$331B
$3.42M 0.15%
41,841
– –
FIS icon
145
Fidelity National Information Services
FIS
$21.5B
$3.26M 0.14%
47,992
– –
ASML icon
146
ASML
ASML
$675B
$3.25M 0.14%
5,947
– –
COWZ icon
147
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.25M 0.14%
70,180
– –
GLW icon
148
Corning
GLW
$126B
$3.19M 0.14%
99,822
– –
T icon
149
AT&T
T
$165B
$3.15M 0.14%
171,364
– –
DEO icon
150
Diageo
DEO
$46.2B
$3.11M 0.14%
17,452
– –
4 5
6
7 8

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return

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.