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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
-4.62%
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
$2.23B
AUM Growth
-$434M
Cap. Flow
-$309M
Cap. Flow %
-13.85%
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.62M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$19.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
4
WRB icon
W.R. Berkley
WRB
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 10.67%
3 Healthcare 10.65%
4 Consumer Discretionary 9.53%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$160B
$1.83M 0.08%
5,492
-1,398
-20% -$479K
BXP icon
202
Boston Properties
BXP
$11.2B
$1.77M 0.08%
23,659
+4,109
+21% +$349K
EWC icon
203
iShares MSCI Canada ETF
EWC
$6.15B
$1.76M 0.08%
57,360
-399
-0.7% -$13.6K
ALC icon
204
Alcon
ALC
$33.4B
$1.74M 0.08%
29,828
-6,385
-18% -$443K
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.72M 0.08%
4,828
+2,024
+72% +$804K
DOW icon
206
Dow Inc
DOW
$21.8B
$1.72M 0.08%
39,117
+12,650
+48% +$641K
AZN icon
207
AstraZeneca
AZN
$264B
$1.71M 0.08%
15,617
-1,113
-7% -$141K
MCO icon
208
Moody's
MCO
$83B
$1.7M 0.08%
6,995
+523
+8% +$152K
WSO icon
209
Watsco Inc
WSO
$12.8B
$1.69M 0.08%
6,556
-936
-12% -$254K
ZBRA icon
210
Zebra Technologies
ZBRA
$13.9B
$1.67M 0.07%
6,356
-766
-11% -$237K
MCK icon
211
McKesson
MCK
$101B
$1.63M 0.07%
4,802
+970
+25% +$337K
D icon
212
Dominion Energy
D
$61.3B
$1.6M 0.07%
23,207
+277
+1% +$22.4K
MKL icon
213
Markel Group
MKL
$23.3B
$1.59M 0.07%
1,469
+215
+17% +$262K
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.59M 0.07%
9,716
-9,459
-49% -$1.72M
KO icon
215
Coca-Cola
KO
$376B
$1.58M 0.07%
28,288
+3,658
+15% +$227K
BTI icon
216
British American Tobacco
BTI
$131B
$1.58M 0.07%
44,573
+122
+0.3% +$4.89K
BBJP icon
217
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
$1.56M 0.07%
38,175
+1,331
+4% +$59.5K
CPRT icon
218
Copart
CPRT
$26.9B
$1.55M 0.07%
58,236
-8,104
-12% -$241K
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$1.52M 0.07%
8,874
-632
-7% -$119K
EXPO icon
220
Exponent
EXPO
$3.22B
$1.51M 0.07%
17,241
-3,807
-18% -$361K
UNP icon
221
Union Pacific
UNP
$173B
$1.51M 0.07%
7,742
-1,526
-16% -$338K
NSC icon
222
Norfolk Southern
NSC
$75.3B
$1.5M 0.07%
7,170
-294
-4% -$70.7K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$78B
$1.49M 0.07%
2,156
-623
-22% -$392K
TTE icon
224
TotalEnergies
TTE
$196B
$1.49M 0.07%
31,932
-439
-1% -$22.1K
AMGN icon
225
Amgen
AMGN
$208B
$1.48M 0.07%
6,576
-187
-3% -$45.3K
7 8
9
10 11

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PAM
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MIM
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CFLC
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FDx Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FDx Advisors held 833 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FDx Advisors withdrew a net $309M in Q3 2022, closing 107 positions and reducing 476 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FDx Advisors opened a new position in iShares Currency Hedged MSCI ACWI ex US ETF worth $4.64M.

  • FDx Advisors's largest Q3 2022 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 172,494 shares worth $4.64M.
  • FDx Advisors added most to Netflix in Q3 2022, an estimated $9.62M increase.
  • FDx Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $20.5M.
  • FDx Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, selling an estimated $4.75M.
  • FDx Advisors's ten largest holdings make up 25% of its $2.23B portfolio in Q3 2022.
  • FDx Advisors opened 33 new positions and closed 107 in Q3 2022.
  • FDx Advisors's portfolio value fell 16% quarter-over-quarter to $2.23B.

Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.