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
$232M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.25M
3
+$3.22M
4
HIG icon
Hartford Financial Services
HIG
+$3.11M
5
MCK icon
McKesson
MCK
+$2.91M

Top Sells

1
+$2.44M
2
+$2.33M
3
+$2.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M
5
YUM icon
Yum! Brands
YUM
+$2.27M

Sector Composition

1 Consumer Discretionary 14.84%
2 Financials 13.36%
3 Industrials 12.67%
4 Technology 12.01%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-55,639
227
– –
-15,494
228
– –
-80,092
229
– –
-55,295
230
– –
-105,039
231
– –
-10,000
232
– –
-18,250
233
– –
-18,802
234
– –
-18,640
235
– –
-9,644
236
– –
-21,645
237
– –
-2,904
238
– –
-4,123
239
– –
-12,753
240
– –
-16,942
241
– –
-5,502
242
– –
-128,957
243
– –
-44,085
244
– –
-18,857
245
– –
-16,695
246
– –
-69,672
247
– –
-61,617
248
– –
-3,875
249
– –
-9,234
250
– –
-48,979
8 9
10
11 12