FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-1.63%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+16%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
330
New
119
Increased
63
Reduced
43
Closed
105
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 2 |
Foot Locker
FL
|
$4.72M |
| 3 |
Conagra Brands
CAG
|
$4.7M |
| 4 |
TEGNA Inc
TGNA
|
$4.68M |
| 5 |
Goodyear
GT
|
$4.67M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$5.53M |
| 2 |
Agilent Technologies
A
|
$5.45M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Agilent Technologies
A
$35.7B
| – | – |
-103,135
| Closed | -$5.45M |
|
227
Archer Daniels Midland
ADM
$30.1B
| – | – |
-9,072
| Closed | -$418K |
|
228
American Electric Power
AEP
$59.4B
| – | – |
-19,517
| Closed | -$1.31M |
|
229
Aflac
AFL
$57.2B
| – | – |
-38,204
| Closed | -$2.77M |
|
230
American International
AIG
$45.1B
| – | – |
-12,399
| Closed | -$774K |
|
231
Assurant
AIZ
$10.9B
| – | – |
-13,197
| Closed | -$1.26M |
|
232
Allstate
ALL
$53.6B
| – | – |
-3,547
| Closed | -$289K |
|
233
AutoNation
AN
$8.26B
| – | – |
-77,176
| Closed | -$3.26M |
|
234
American Express
AXP
$231B
| – | – |
-62,609
| Closed | -$4.95M |
|
235
AutoZone
AZO
$70.2B
| – | – |
-2,536
| Closed | -$1.83M |
|
236
Bath & Body Works
BBWI
$6.18B
| – | – |
-37,267
| Closed | -$1.76M |
|
237
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-30,577
| Closed | -$1.41M |
|
238
Bread Financial
BFH
$3.09B
| – | – |
-6,610
| Closed | -$1.65M |
|
239
Boston Properties
BXP
$11.5B
| – | – |
-2,449
| Closed | -$324K |
|
240
Chubb
CB
$110B
| – | – |
-1,473
| Closed | -$201K |
|
241
Cigna
CI
$80.3B
| – | – |
-13,450
| Closed | -$1.97M |
|
242
Cincinnati Financial
CINF
$24B
| – | – |
-9,709
| Closed | -$702K |
|
243
CNX Resources
CNX
$4.13B
| – | – |
-163,500
| Closed | -$2.74M |
|
244
ConocoPhillips
COP
$124B
| – | – |
-36,493
| Closed | -$1.82M |
|
245
Capri Holdings
CPRI
$2.45B
| – | – |
-88,782
| Closed | -$3.38M |
|
246
Cisco
CSCO
$274B
| – | – |
-6,951
| Closed | -$235K |
|
|
247
Delta Air Lines
DAL
$40.3B
| – | – |
-117,671
| Closed | -$5.41M |
|
248
Dollar General
DG
$23.9B
| – | – |
-15,661
| Closed | -$1.09M |
|
249
Walt Disney
DIS
$213B
| – | – |
-26,667
| Closed | -$3.02M |
|
250
Dollar Tree
DLTR
$22.8B
| – | – |
-31,280
| Closed | -$2.45M |
|