FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.55%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$2.05M |
| 2 |
Quanta Services
PWR
|
$1.69M |
| 3 |
EQT Corp
EQT
|
$1.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.58M |
| 5 |
Emerson Electric
EMR
|
$1.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.36% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kohl's
KSS
$1.81B
| $205K | 0.12% |
+4,310
| New | +$205K |
|
227
Goldman Sachs
GS
$221B
| $204K | 0.12% |
+1,132
| New | +$204K |
|
228
Mohawk Industries
MHK
$8.11B
| $202K | 0.12% |
+1,069
| New | +$202K |
|
229
Ameren
AEE
$27B
| $201K | 0.11% |
+4,646
| New | +$201K |
|
|
FTR
230
DELISTED
Frontier Communications Corp.
FTR
| $200K | 0.11% |
+42,872
| New | +$200K |
|
231
Coterra Energy
CTRA
$18.9B
| $178K | 0.1% |
+10,064
| New | +$178K |
|
232
Regions Financial
RF
$24B
| $168K | 0.1% |
+17,478
| New | +$168K |
|
233
ATI
ATI
$10.8B
| $164K | 0.09% |
+14,572
| New | +$164K |
|
234
Navient
NAVI
$1.37B
| $137K | 0.08% |
+11,972
| New | +$137K |
|
235
CNX Resources
CNX
$4.18B
| $84K | 0.05% |
+10,677
| New | +$84K |
|
|
S
236
DELISTED
Sprint Corporation
S
| $40K | 0.02% |
+11,000
| New | +$40K |
|