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
$248M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.88M
3
+$2.83M
4
FSLR icon
First Solar
FSLR
+$2.73M
5
BKNG icon
Booking.com
BKNG
+$2.65M

Top Sells

1
+$3.2M
2
+$3.19M
3
+$3.18M
4
CPB icon
Campbell Soup
CPB
+$3.16M
5
JBL icon
Jabil
JBL
+$3.16M

Sector Composition

1 Financials 17.85%
2 Consumer Discretionary 14.83%
3 Technology 13.08%
4 Healthcare 11.46%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,575
227
– –
-57,002
228
– –
-74,297
229
– –
-14,786
230
– –
-66,995
231
– –
-3,852
232
– –
-45,555
233
– –
-144,674
234
– –
-13,563
235
– –
-18,063
236
– –
-39,491
237
– –
-19,473
238
– –
-24,681
239
– –
-13,685
240
– –
-5,434
241
– –
-38,201
242
– –
-5,709
243
– –
-15,428
244
– –
-24,957
245
– –
-1,999
246
– –
-12,114
247
– –
-7,570
248
– –
-107,118
249
– –
-7,323
250
– –
-268,560
8 9
10
11 12