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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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.08M 0.13%
36,391
+6,598
+22% +$563K
CI icon
152
Cigna
CI
$74.7B
$3.03M 0.13%
9,147
+1,799
+24% +$569K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.03M 0.13%
26,347
+4,135
+19% +$474K
TRV icon
154
Travelers Companies
TRV
$78.8B
$2.98M 0.13%
15,874
-792
-5% -$142K
MO icon
155
Altria Group
MO
$115B
$2.95M 0.13%
64,557
-3,619
-5% -$164K
META icon
156
Meta Platforms (Facebook)
META
$1.4T
$2.94M 0.13%
24,436
-278,618
-92% -$32.7M
GD icon
157
General Dynamics
GD
$104B
$2.93M 0.13%
11,812
-752
-6% -$183K
ES icon
158
Eversource Energy
ES
$27.2B
$2.91M 0.13%
34,667
+6,844
+25% +$543K
SYK icon
159
Stryker
SYK
$124B
$2.88M 0.13%
11,783
-1,144
-9% -$260K
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$2.84M 0.12%
82,475
-121,855
-60% -$4.36M
IGLB icon
161
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$2.82M 0.12%
56,676
+9,133
+19% +$451K
KO icon
162
Coca-Cola
KO
$376B
$2.82M 0.12%
44,288
+16,000
+57% +$966K
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$2.81M 0.12%
90,720
-9,315
-9% -$287K
PSX icon
164
Phillips 66
PSX
$84.4B
$2.71M 0.12%
26,076
+1,324
+5% +$135K
GVI icon
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.61M 0.11%
25,480
+786
+3% +$80.3K
GPC icon
166
Genuine Parts
GPC
$17.2B
$2.6M 0.11%
15,005
-1,725
-10% -$300K
SCHF icon
167
Schwab International Equity ETF
SCHF
$66.7B
$2.59M 0.11%
161,062
+7,010
+5% +$109K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.2B
$2.59M 0.11%
31,411
+3,955
+14% +$328K
C icon
169
Citigroup
C
$223B
$2.59M 0.11%
57,252
-12,593
-18% -$572K
BA icon
170
Boeing
BA
$170B
$2.57M 0.11%
13,505
-1,742
-11% -$285K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 0.11%
8,262
+35
+0.4% +$10.4K
INTC icon
172
Intel
INTC
$468B
$2.53M 0.11%
95,577
-4,569
-5% -$127K
SHYG icon
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.5M 0.11%
61,092
+50,232
+463% +$2.05M
NVDA icon
174
NVIDIA
NVDA
$4.82T
$2.5M 0.11%
170,790
-28,950
-14% -$425K
VZ icon
175
Verizon
VZ
$194B
$2.44M 0.11%
61,920
-14,871
-19% -$560K
5 6
7
8 9

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PAM
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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.