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
$467M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.09M
3
+$4.99M
4
JNPR
Juniper Networks
JNPR
+$4.83M
5
UAL icon
United Airlines
UAL
+$4.68M

Top Sells

1
+$5.53M
2
+$5.45M
3
+$5.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.33M
5
GPC icon
Genuine Parts
GPC
+$5.14M

Sector Composition

1 Consumer Discretionary 13.77%
2 Financials 13.33%
3 Technology 12.44%
4 Industrials 10.68%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,295
227
– –
-28,103
228
– –
-29,920
229
– –
-45,705
230
– –
-24,992
231
– –
-137,705
232
– –
-24,348
233
– –
-6,951
234
– –
-117,671
235
– –
-15,661
236
– –
-26,667
237
– –
-31,280
238
– –
-16,283
239
– –
-403
240
– –
-14,121
241
– –
-53,280
242
– –
-128,386
243
– –
-55,601
244
– –
-7,401
245
– –
-20,970
246
– –
-37,277
247
– –
-21,651
248
– –
-2,897
249
– –
-19,418
250
– –
-3,168
8 9
10
11 12