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
+$320K
2
+$251K

Top Sells

1
+$5.53M
2
+$4.14M
3
+$2.96M
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
$1.39B
$305K 40.56%
+13,852
EWL icon
2
iShares MSCI Switzerland ETF
EWL
$1.51B
$242K 32.18%
+7,052
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$205K 27.26%
2,391
-34,317
ZION icon
4
Zions Bancorporation
ZION
$8.67B
– –
-16,392
PDCO
5
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,980
SWN
6
DELISTED
Southwestern Energy Company
SWN
– –
-25,593
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-33,155
CERN
8
DELISTED
Cerner Corp
CERN
– –
-10,378
XLNX
9
DELISTED
Xilinx Inc
XLNX
– –
-12,560
KSU
10
DELISTED
Kansas City Southern
KSU
– –
-4,733
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,075
DNB
12
DELISTED
Dun & Bradstreet
DNB
– –
-6,696
SCG
13
DELISTED
Scana
SCG
– –
-14,181
COL
14
DELISTED
Rockwell Collins
COL
– –
-3,748
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,305
ANDV
16
DELISTED
Andeavor
ANDV
– –
-14,653
TWX
17
DELISTED
Time Warner Inc
TWX
– –
-4,847
CSRA
18
DELISTED
CSRA Inc.
CSRA
– –
-16,861
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,565
XL
20
DELISTED
XL Group Ltd.
XL
– –
-19,352
BALL icon
21
Ball Corp
BALL
$15.9B
– –
-11,245
GM icon
22
General Motors
GM
$66.4B
– –
-8,794
HAS icon
23
Hasbro
HAS
$12.7B
– –
-4,505
HBAN icon
24
Huntington Bancshares
HBAN
$32.5B
– –
-63,829
HBI
25
DELISTED
Hanesbrands
HBI
– –
-20,215
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