FP

FDO Partners Portfolio holdings

AUM $752K
1-Year Est. Return 4.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752K
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$242K

Top Sells

1
+$5.53M
2
+$4.14M
3
+$2.94M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.9M
5
EQIX icon
Equinix
EQIX
+$2.12M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
1
iShares MSCI Australia ETF
EWA
$1.3B
$305K 40.56%
+13,852
EWL icon
2
iShares MSCI Switzerland ETF
EWL
$1.7B
$242K 32.18%
+7,052
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$205K 27.26%
2,391
-34,317
WY icon
4
Weyerhaeuser
WY
$19.2B
– –
-43,637
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
– –
-24,712
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
– –
-3,726
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
– –
-28,444
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-5,460
XOM icon
9
Exxon Mobil
XOM
$623B
– –
-6,625
YUM icon
10
Yum! Brands
YUM
$45.1B
– –
-5,019
ZION icon
11
Zions Bancorporation
ZION
$9.64B
– –
-16,392
PDCO
12
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,980
SWN
13
DELISTED
Southwestern Energy Company
SWN
– –
-25,593
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-33,155
XLNX
15
DELISTED
Xilinx Inc
XLNX
– –
-12,560
KSU
16
DELISTED
Kansas City Southern
KSU
– –
-4,733
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,075
DNB
18
DELISTED
Dun & Bradstreet
DNB
– –
-6,696
SCG
19
DELISTED
Scana
SCG
– –
-14,181
COL
20
DELISTED
Rockwell Collins
COL
– –
-3,748
EVHC
21
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,305
ANDV
22
DELISTED
Andeavor
ANDV
– –
-14,653
TWX
23
DELISTED
Time Warner Inc
TWX
– –
-4,847
CSRA
24
DELISTED
CSRA Inc.
CSRA
– –
-16,861
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,565
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