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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
VYMI icon
201
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.91M 0.08%
32,112
-7,184
-18% -$412K
AZN icon
202
AstraZeneca
AZN
$264B
$1.88M 0.08%
13,863
-1,754
-11% -$220K
RS icon
203
Reliance Steel & Aluminium
RS
$20.8B
$1.88M 0.08%
+9,289
New +$1.85M
ALC icon
204
Alcon
ALC
$33.6B
$1.84M 0.08%
26,881
-2,947
-10% -$188K
MNST icon
205
Monster Beverage
MNST
$94.4B
$1.83M 0.08%
36,102
-9,686
-21% -$469K
MCO icon
206
Moody's
MCO
$82.9B
$1.82M 0.08%
6,536
-459
-7% -$126K
TTE icon
207
TotalEnergies
TTE
$197B
$1.82M 0.08%
29,253
-2,679
-8% -$153K
KMI icon
208
Kinder Morgan
KMI
$71.7B
$1.73M 0.08%
95,793
+77,873
+435% +$1.4M
MKL icon
209
Markel Group
MKL
$23.4B
$1.73M 0.08%
1,315
-154
-10% -$191K
SAP icon
210
SAP
SAP
$212B
$1.73M 0.08%
16,764
+2,342
+16% +$234K
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.73M 0.08%
9,419
+545
+6% +$101K
EOG icon
212
EOG Resources
EOG
$79B
$1.73M 0.08%
13,343
+105
+0.8% +$14K
NSC icon
213
Norfolk Southern
NSC
$75.7B
$1.72M 0.07%
6,961
-209
-3% -$49.4K
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$1.71M 0.07%
9,819
+103
+1% +$18.1K
WRB icon
215
W.R. Berkley
WRB
$27B
$1.68M 0.07%
34,790
-17,724
-34% -$855K
DGX icon
216
Quest Diagnostics
DGX
$25.9B
$1.68M 0.07%
10,751
-1,267
-11% -$182K
BTI icon
217
British American Tobacco
BTI
$131B
$1.68M 0.07%
41,941
-2,632
-6% -$103K
TSLA icon
218
Tesla
TSLA
$1.23T
$1.67M 0.07%
13,579
+628
+5% +$119K
BDX icon
219
Becton Dickinson
BDX
$45.8B
$1.67M 0.07%
6,555
+1,217
+23% +$287K
MCK icon
220
McKesson
MCK
$100B
$1.67M 0.07%
4,442
-360
-7% -$134K
EWC icon
221
iShares MSCI Canada ETF
EWC
$6.13B
$1.66M 0.07%
50,609
-6,751
-12% -$224K
ELV icon
222
Elevance Health
ELV
$81.8B
$1.66M 0.07%
3,227
+94
+3% +$47.7K
DGRW icon
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.65M 0.07%
27,378
+11,689
+75% +$697K
UNP icon
224
Union Pacific
UNP
$174B
$1.62M 0.07%
7,827
+85
+1% +$17.4K
FOXA icon
225
Fox Class A
FOXA
$24.4B
$1.62M 0.07%
53,249
+42,557
+398% +$1.3M
7 8
9
10 11

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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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.