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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
AMZN icon
1
Amazon
AMZN
$2.89T
$72.3M 3.14%
860,349
-82,493
-9% -$8.15M
MSFT icon
2
Microsoft
MSFT
$3.41T
$71M 3.09%
295,962
-6,881
-2% -$1.65M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$60.2M 2.62%
678,258
-27,327
-4% -$2.61M
NFLX icon
4
Netflix
NFLX
$300B
$47.3M 2.06%
1,603,620
-154,600
-9% -$4.34M
V icon
5
Visa
V
$677B
$47M 2.04%
226,178
-83,261
-27% -$16.8M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$46.9M 2.04%
133,566
+4,080
+3% +$1.44M
ADBE icon
7
Adobe
ADBE
$97.2B
$46.6M 2.03%
138,614
-9,306
-6% -$2.98M
MA icon
8
Mastercard
MA
$503B
$45.1M 1.96%
129,578
-51,517
-28% -$17M
UNH icon
9
UnitedHealth
UNH
$381B
$44.5M 1.94%
83,954
+491
+0.6% +$260K
ABT icon
10
Abbott
ABT
$180B
$41.6M 1.81%
378,801
-1,114
-0.3% -$115K
ACN icon
11
Accenture
ACN
$99.9B
$36.7M 1.6%
137,710
+2,239
+2% +$619K
NOW icon
12
ServiceNow
NOW
$114B
$35.8M 1.56%
460,765
+107,905
+31% +$8.43M
CRM icon
13
Salesforce
CRM
$148B
$33M 1.44%
249,113
-22,474
-8% -$3.28M
ADSK icon
14
Autodesk
ADSK
$49B
$32.8M 1.43%
175,664
-11,160
-6% -$2.24M
IT icon
15
Gartner
IT
$10.1B
$25.1M 1.09%
74,543
-1,083
-1% -$350K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$24.9M 1.08%
45,261
+43,248
+2,148% +$22.9M
ABNB icon
17
Airbnb
ABNB
$90.2B
$22.9M 1%
267,917
-18,055
-6% -$1.82M
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
$21.9M 0.95%
391,781
-14,088
-3% -$757K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.8B
$21.7M 0.95%
143,314
-4,578
-3% -$685K
ILMN icon
20
Illumina
ILMN
$30.5B
$21.7M 0.94%
110,234
+47,099
+75% +$9.76M
MRK icon
21
Merck
MRK
$319B
$21.4M 0.93%
192,609
-6,138
-3% -$627K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$873B
$20.8M 0.9%
54,109
-612
-1% -$236K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$20.8M 0.9%
387,936
+104,748
+37% +$5.76M
ZTS icon
24
Zoetis
ZTS
$31.7B
$20.5M 0.89%
139,866
-1,070
-0.8% -$158K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.5M 0.85%
200,898
-7,844
-4% -$759K
1
2 3 4 5

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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.