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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
AMZN icon
1
Amazon
AMZN
$2.63T
$72.3M 3.14%
860,349
– –
MSFT icon
2
Microsoft
MSFT
$2.89T
$71M 3.09%
295,962
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$60.2M 2.62%
678,258
– –
NFLX icon
4
Netflix
NFLX
$286B
$47.3M 2.06%
1,603,620
– –
V icon
5
Visa
V
$672B
$47M 2.04%
226,178
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$980B
$46.9M 2.04%
133,566
– –
ADBE icon
7
Adobe
ADBE
$86.9B
$46.6M 2.03%
138,614
– –
MA icon
8
Mastercard
MA
$470B
$45.1M 1.96%
129,578
– –
UNH icon
9
UnitedHealth
UNH
$391B
$44.5M 1.94%
83,954
– –
ABT icon
10
Abbott
ABT
$175B
$41.6M 1.81%
378,801
– –
ACN icon
11
Accenture
ACN
$85.3B
$36.7M 1.6%
137,710
– –
NOW icon
12
ServiceNow
NOW
$98.6B
$35.8M 1.56%
460,765
– –
CRM icon
13
Salesforce
CRM
$134B
$33M 1.44%
249,113
– –
ADSK icon
14
Autodesk
ADSK
$42.8B
$32.8M 1.43%
175,664
– –
IT icon
15
Gartner
IT
$8.84B
$25.1M 1.09%
74,543
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$195B
$24.9M 1.08%
45,261
– –
ABNB icon
17
Airbnb
ABNB
$83B
$22.9M 1%
267,917
– –
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$21.9M 0.95%
391,781
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.7B
$21.7M 0.95%
143,314
– –
ILMN icon
20
Illumina
ILMN
$28.8B
$21.7M 0.94%
110,234
– –
MRK icon
21
Merck
MRK
$315B
$21.4M 0.93%
192,609
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$886B
$20.8M 0.9%
54,109
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$20.8M 0.9%
387,936
– –
ZTS icon
24
Zoetis
ZTS
$31B
$20.5M 0.89%
139,866
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.5M 0.85%
200,898
– –
1
2 3 4 5

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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.