FP

FDO Partners Portfolio holdings

AUM $752K
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
-4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.76M
3
+$1.63M
4
UNM icon
Unum
UNM
+$1.57M
5
RL icon
Ralph Lauren
RL
+$1.57M

Top Sells

1
+$2.05M
2
+$1.65M
3
+$1.56M
4
KMI icon
Kinder Morgan
KMI
+$1.51M
5
RAI
Reynolds American Inc
RAI
+$1.48M

Sector Composition

1 Industrials 15.47%
2 Consumer Discretionary 13.33%
3 Healthcare 12.91%
4 Financials 11.63%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.14%
3,124
-5,077
227
$222K 0.14%
+3,074
228
$222K 0.14%
1,808
-1,655
229
$221K 0.14%
+8,661
230
$220K 0.14%
+1,256
231
$220K 0.14%
17,241
-11,247
232
$219K 0.14%
+5,640
233
$219K 0.14%
+7,392
234
$216K 0.14%
+6,395
235
$214K 0.14%
+3,274
236
$211K 0.14%
2,063
-7,398
237
$209K 0.14%
+11,104
238
$204K 0.13%
87,861
+50,819
239
$200K 0.13%
+2,125
240
$174K 0.11%
21,616
-50,518
241
$169K 0.11%
61,941
-62,092
242
$128K 0.08%
10,409
-110,923
243
$38K 0.02%
+1,500
244
– –
-37,400
245
– –
-16,917
246
– –
-4,646
247
– –
-14,966
248
– –
-76,595
249
– –
-15,771
250
– –
-19,624
8 9
10
11 12