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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
VYMI icon
201
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.91M 0.08%
32,112
– –
AZN icon
202
AstraZeneca
AZN
$263B
$1.88M 0.08%
13,863
– –
RS icon
203
Reliance Steel & Aluminium
RS
$20.8B
$1.88M 0.08%
9,289
– –
ALC icon
204
Alcon
ALC
$33.1B
$1.84M 0.08%
26,881
– –
MNST icon
205
Monster Beverage
MNST
$91.4B
$1.83M 0.08%
18,051
-18,051
-50% -$926K
MCO icon
206
Moody's
MCO
$81.7B
$1.82M 0.08%
6,536
– –
TTE icon
207
TotalEnergies
TTE
$193B
$1.82M 0.08%
29,253
– –
KMI icon
208
Kinder Morgan
KMI
$73.1B
$1.73M 0.08%
95,793
– –
MKL icon
209
Markel Group
MKL
$25B
$1.73M 0.08%
1,315
– –
SAP icon
210
SAP
SAP
$187B
$1.73M 0.08%
16,764
– –
VB icon
211
Vanguard Small-Cap ETF
VB
$79.5B
$1.73M 0.08%
9,419
– –
EOG icon
212
EOG Resources
EOG
$78B
$1.73M 0.08%
13,343
– –
NSC icon
213
Norfolk Southern
NSC
$78.8B
$1.72M 0.07%
6,961
– –
VV icon
214
Vanguard Large-Cap ETF
VV
$51.9B
$1.71M 0.07%
9,819
– –
WRB icon
215
W.R. Berkley
WRB
$28B
$1.68M 0.07%
34,790
– –
DGX icon
216
Quest Diagnostics
DGX
$25.1B
$1.68M 0.07%
10,751
– –
BTI icon
217
British American Tobacco
BTI
$132B
$1.68M 0.07%
41,941
– –
TSLA icon
218
Tesla
TSLA
$1.24T
$1.67M 0.07%
13,579
– –
BDX icon
219
Becton Dickinson
BDX
$43.1B
$1.67M 0.07%
6,555
– –
MCK icon
220
McKesson
MCK
$98.5B
$1.67M 0.07%
4,442
– –
EWC icon
221
iShares MSCI Canada ETF
EWC
$6.04B
$1.66M 0.07%
50,609
– –
ELV icon
222
Elevance Health
ELV
$81.9B
$1.66M 0.07%
3,227
– –
DGRW icon
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.65M 0.07%
27,378
– –
UNP icon
224
Union Pacific
UNP
$183B
$1.62M 0.07%
7,827
– –
FOXA icon
225
Fox Class A
FOXA
$23.2B
$1.62M 0.07%
53,249
– –
7 8
9
10 11

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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.