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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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.43M 0.11%
6,353
– –
DE icon
177
Deere & Co
DE
$170B
$2.43M 0.11%
5,660
– –
WFC icon
178
Wells Fargo
WFC
$261B
$2.42M 0.11%
58,557
– –
MMM icon
179
3M
MMM
$89B
$2.39M 0.1%
23,834
– –
VO icon
180
Vanguard Mid-Cap ETF
VO
$106B
$2.34M 0.1%
45,864
– –
USHY icon
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.33M 0.1%
67,457
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.9B
$2.28M 0.1%
13,073
– –
DIS icon
183
Walt Disney
DIS
$165B
$2.23M 0.1%
25,645
– –
FERG icon
184
Ferguson
FERG
$44.7B
$2.21M 0.1%
17,409
– –
DOC icon
185
Healthpeak Properties
DOC
$15.4B
$2.21M 0.1%
88,093
– –
VICI icon
186
VICI Properties
VICI
$29.4B
$2.2M 0.1%
67,765
– –
ENB icon
187
Enbridge
ENB
$124B
$2.17M 0.09%
55,600
– –
SPGI icon
188
S&P Global
SPGI
$126B
$2.12M 0.09%
6,323
– –
CP icon
189
Canadian Pacific Kansas City
CP
$82B
$2.08M 0.09%
27,931
– –
CRL icon
190
Charles River Laboratories
CRL
$10.9B
$2.08M 0.09%
9,531
– –
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$121B
$2.08M 0.09%
7,187
– –
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.07M 0.09%
36,654
– –
ICLR icon
193
Icon
ICLR
$12.8B
$2.07M 0.09%
10,641
– –
MET icon
194
MetLife
MET
$61B
$2.05M 0.09%
28,373
– –
DOW icon
195
Dow Inc
DOW
$21.6B
$2M 0.09%
39,780
– –
JEPQ icon
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2M 0.09%
48,913
– –
ICE icon
197
Intercontinental Exchange
ICE
$82.4B
$1.99M 0.09%
19,379
– –
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.98M 0.09%
42,357
– –
INTU icon
199
Intuit
INTU
$81.1B
$1.96M 0.09%
5,025
– –
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.95M 0.08%
31,292
– –
6 7
8
9 10

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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.