FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.03%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+26%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
284
New
101
Increased
51
Reduced
25
Closed
107
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$3.18M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.18M |
| 3 |
Travel + Leisure Co
TNL
|
$3.07M |
| 4 |
CarMax
KMX
|
$3.06M |
| 5 |
American International
AIG
|
$2.79M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$2.44M |
| 2 |
Progressive
PGR
|
$2.33M |
| 3 |
Loews
L
|
$2.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 5 |
Yum! Brands
YUM
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 14.84% |
| 2 | Financials | 13.36% |
| 3 | Technology | 12.7% |
| 4 | Industrials | 11.99% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kohl's
KSS
$1.69B
| – | – |
-40,851
| Closed | -$1.55M |
|
|
227
Loews
L
$20.1B
| – | – |
-56,543
| Closed | -$2.32M |
|
228
Lennar Class A
LEN
$34.5B
| – | – |
-28,407
| Closed | -$1.31M |
|
229
Labcorp
LH
$23.1B
| – | – |
-15,679
| Closed | -$2.04M |
|
230
Macy's
M
$3.59B
| – | – |
-18,802
| Closed | -$632K |
|
231
Mattel
MAT
$5.9B
| – | – |
-18,640
| Closed | -$583K |
|
232
Moody's
MCO
$91.4B
| – | – |
-9,644
| Closed | -$904K |
|
233
Mondelez International
MDLZ
$79.5B
| – | – |
-21,645
| Closed | -$985K |
|
234
Martin Marietta Materials
MLM
$37.2B
| – | – |
-2,904
| Closed | -$558K |
|
235
Altria Group
MO
$113B
| – | – |
-4,123
| Closed | -$284K |
|
236
The Mosaic Company
MOS
$10.6B
| – | – |
-12,753
| Closed | -$334K |
|
237
Motorola Solutions
MSI
$78.7B
| – | – |
-16,942
| Closed | -$1.12M |
|
238
Nucor
NUE
$34.1B
| – | – |
-5,502
| Closed | -$272K |
|
239
News Corp Class A
NWSA
$16.6B
| – | – |
-128,957
| Closed | -$1.46M |
|
240
O'Reilly Automotive
ORLY
$88B
| – | – |
-2,939
| Closed | -$797K |
|
241
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-18,857
| Closed | -$879K |
|
242
Pfizer
PFE
$141B
| – | – |
-15,840
| Closed | -$558K |
|
|
243
Progressive
PGR
$145B
| – | – |
-69,672
| Closed | -$2.33M |
|
244
Pultegroup
PHM
$26B
| – | – |
-61,617
| Closed | -$1.2M |
|
245
Philip Morris
PM
$260B
| – | – |
-3,875
| Closed | -$394K |
|
246
PNC Financial Services
PNC
$81.7B
| – | – |
-9,234
| Closed | -$752K |
|
247
Quanta Services
PWR
$56.3B
| – | – |
-48,979
| Closed | -$1.13M |
|
248
Qualcomm
QCOM
$173B
| – | – |
-38,593
| Closed | -$2.07M |
|
249
Sherwin-Williams
SHW
$91.2B
| – | – |
-810
| Closed | -$238K |
|
250
Southern Company
SO
$102B
| – | – |
-8,902
| Closed | -$477K |
|