FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.97%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+7.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
291
New
114
Increased
40
Reduced
40
Closed
97
Top Buys
| 1 |
NetApp
NTAP
|
$2.89M |
| 2 |
Cummins
CMI
|
$2.88M |
| 3 |
Gen Digital
GEN
|
$2.83M |
| 4 |
First Solar
FSLR
|
$2.73M |
| 5 |
Booking.com
BKNG
|
$2.65M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.2M |
| 2 |
Starbucks
SBUX
|
$3.19M |
| 3 |
Hartford Financial Services
HIG
|
$3.18M |
| 4 |
Campbell Soup
CPB
|
$3.16M |
| 5 |
Jabil
JBL
|
$3.16M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 13.8% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$19.4B
| – | – |
-57,002
| Closed | -$2.56M |
|
|
227
Hartford Financial Services
HIG
$37.2B
| – | – |
-74,297
| Closed | -$3.18M |
|
228
Helmerich & Payne
HP
$2.08B
| – | – |
-14,786
| Closed | -$995K |
|
229
Host Hotels & Resorts
HST
$11.8B
| – | – |
-66,995
| Closed | -$1.04M |
|
230
Hershey
HSY
$37.3B
| – | – |
-3,852
| Closed | -$368K |
|
231
Intel
INTC
$107B
| – | – |
-45,555
| Closed | -$1.72M |
|
|
232
Jabil
JBL
$22B
| – | – |
-144,674
| Closed | -$3.16M |
|
233
Johnson Controls International
JCI
$69.9B
| – | – |
-13,563
| Closed | -$631K |
|
234
Kellanova
K
$27.6B
| – | – |
-6,317
| Closed | -$489K |
|
235
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-6,217
| Closed | -$568K |
|
236
Coca-Cola
KO
$297B
| – | – |
-18,063
| Closed | -$764K |
|
237
Leggett & Platt
LEG
$1.3B
| – | – |
-39,491
| Closed | -$1.8M |
|
238
Lincoln National
LNC
$8.14B
| – | – |
-19,473
| Closed | -$915K |
|
239
Southwest Airlines
LUV
$17.3B
| – | – |
-24,681
| Closed | -$960K |
|
240
Macerich
MAC
$4.65B
| – | – |
-13,685
| Closed | -$1.11M |
|
241
McDonald's
MCD
$224B
| – | – |
-5,434
| Closed | -$627K |
|
242
MetLife
MET
$54.1B
| – | – |
-34,047
| Closed | -$1.51M |
|
243
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-5,709
| Closed | -$732K |
|
244
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-7,714
| Closed | -$771K |
|
245
Microsoft
MSFT
$3.77T
| – | – |
-24,957
| Closed | -$1.44M |
|
246
Nabors Industries
NBR
$543M
| – | – |
-99,947
| Closed | -$1.22M |
|
247
Newmont
NEM
$81.7B
| – | – |
-12,114
| Closed | -$476K |
|
248
Nike
NKE
$114B
| – | – |
-7,570
| Closed | -$399K |
|
249
NRG Energy
NRG
$28.2B
| – | – |
-107,118
| Closed | -$1.2M |
|
250
Northern Trust
NTRS
$25B
| – | – |
-7,323
| Closed | -$498K |
|