FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-1.59%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
314
New
71
Increased
75
Reduced
37
Closed
131
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.44M |
| 2 |
Progressive
PGR
|
$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Yum! Brands
YUM
|
$2.27M |
Top Sells
| 1 |
Cummins
CMI
|
$1.74M |
| 2 |
Estee Lauder
EL
|
$1.63M |
| 3 |
Unum
UNM
|
$1.57M |
| 4 |
Ralph Lauren
RL
|
$1.57M |
| 5 |
Mohawk Industries
MHK
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.32% |
| 2 | Industrials | 12.23% |
| 3 | Technology | 12.21% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$659B
| – | – |
-9,314
| Closed | -$671K |
|
227
Lincoln National
LNC
$8.09B
| – | – |
-7,939
| Closed | -$311K |
|
228
Lam Research
LRCX
$123B
| – | – |
-14,379
| Closed | -$1.19M |
|
229
Macerich
MAC
$4.58B
| – | – |
-10,686
| Closed | -$847K |
|
230
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-3,124
| Closed | -$222K |
|
231
Masco
MAS
$15.2B
| – | – |
-13,761
| Closed | -$433K |
|
232
Microchip Technology
MCHP
$34.3B
| – | – |
-5,443
| Closed | -$262K |
|
233
McKesson
MCK
$86B
| – | – |
-5,534
| Closed | -$870K |
|
|
234
Mohawk Industries
MHK
$8.11B
| – | – |
-7,854
| Closed | -$1.5M |
|
235
Monster Beverage
MNST
$61.2B
| – | – |
-2,742
| Closed | -$366K |
|
236
Merck
MRK
$214B
| – | – |
-7,700
| Closed | -$407K |
|
237
Morgan Stanley
MS
$238B
| – | – |
-9,806
| Closed | -$245K |
|
238
Micron Technology
MU
$133B
| – | – |
-25,016
| Closed | -$262K |
|
239
NextEra Energy, Inc.
NEE
$150B
| – | – |
-1,848
| Closed | -$219K |
|
240
Nike
NKE
$110B
| – | – |
-5,090
| Closed | -$313K |
|
241
NOV
NOV
$4.86B
| – | – |
-8,725
| Closed | -$271K |
|
242
Norfolk Southern
NSC
$62.4B
| – | – |
-6,946
| Closed | -$578K |
|
243
NetApp
NTAP
$23.1B
| – | – |
-28,691
| Closed | -$783K |
|
244
O-I Glass
OI
$1.97B
| – | – |
-92,369
| Closed | -$1.47M |
|
245
PACCAR
PCAR
$51.9B
| – | – |
-6,920
| Closed | -$378K |
|
246
PepsiCo
PEP
$206B
| – | – |
-2,063
| Closed | -$211K |
|
247
Principal Financial Group
PFG
$17.8B
| – | – |
-6,420
| Closed | -$253K |
|
248
Prologis
PLD
$103B
| – | – |
-28,064
| Closed | -$1.24M |
|
249
PPG Industries
PPG
$24.7B
| – | – |
-4,426
| Closed | -$493K |
|
250
Prudential Financial
PRU
$37.8B
| – | – |
-3,074
| Closed | -$222K |
|