FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.38%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+62%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
37.71%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
305
New
111
Increased
68
Reduced
32
Closed
94
Top Buys
| 1 |
Robert Half
RHI
|
$5.59M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.53M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
Seagate
STX
|
$5.28M |
| 5 |
Intel
INTC
|
$5.24M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.89M |
| 2 |
Cummins
CMI
|
$2.88M |
| 3 |
Stanley Black & Decker
SWK
|
$2.85M |
| 4 |
Gen Digital
GEN
|
$2.83M |
| 5 |
Huntington Bancshares
HBAN
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 17.41% |
| 2 | Financials | 13.64% |
| 3 | Energy | 11.19% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$174B
| – | – |
-29,181
| Closed | -$1.73M |
|
227
Clorox
CLX
$14.7B
| – | – |
-1,945
| Closed | -$233K |
|
228
Chipotle Mexican Grill
CMG
$56B
| – | – |
-2,769
| Closed | -$1.05M |
|
|
229
Cummins
CMI
$54.5B
| – | – |
-21,102
| Closed | -$2.88M |
|
230
CVS Health
CVS
$94B
| – | – |
-16,451
| Closed | -$1.3M |
|
231
Dominion Energy
D
$50.5B
| – | – |
-3,844
| Closed | -$294K |
|
232
DuPont de Nemours
DD
$31.7B
| – | – |
-7,899
| Closed | -$452K |
|
233
Danaher
DHR
$146B
| – | – |
-8,987
| Closed | -$700K |
|
234
Equifax
EFX
$28.8B
| – | – |
-13,106
| Closed | -$1.55M |
|
235
Estee Lauder
EL
$32.7B
| – | – |
-5,436
| Closed | -$416K |
|
236
Emerson Electric
EMR
$73.9B
| – | – |
-12,178
| Closed | -$679K |
|
237
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-77,910
| Closed | -$2.1M |
|
238
Flowserve
FLS
$7B
| – | – |
-30,347
| Closed | -$1.46M |
|
239
First Solar
FSLR
$21B
| – | – |
-85,204
| Closed | -$2.73M |
|
240
GE Aerospace
GE
$292B
| – | – |
-23,931
| Closed | -$756K |
|
|
241
Gen Digital
GEN
$18.2B
| – | – |
-118,262
| Closed | -$2.83M |
|
242
Hasbro
HAS
$11.2B
| – | – |
-16,049
| Closed | -$1.25M |
|
|
243
Huntington Bancshares
HBAN
$25.8B
| – | – |
-213,538
| Closed | -$2.82M |
|
|
HES
244
DELISTED
Hess
HES
| – | – |
-5,718
| Closed | -$356K |
|
245
Honeywell
HON
$138B
| – | – |
-10,147
| Closed | -$1.18M |
|
246
HP
HPQ
$27.1B
| – | – |
-126,657
| Closed | -$1.88M |
|
247
Humana
HUM
$37.3B
| – | – |
-9,021
| Closed | -$1.84M |
|
248
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-8,726
| Closed | -$1.03M |
|
249
Intuit
INTU
$185B
| – | – |
-10,629
| Closed | -$1.22M |
|
250
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-38,869
| Closed | -$910K |
|