FP

FDO Partners Portfolio holdings

AUM $752K
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
-4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4M
3
+$3.77M
4
BBY icon
Best Buy
BBY
+$3.48M
5
EMN icon
Eastman Chemical
EMN
+$3.13M

Top Sells

1
+$4.76M
2
+$4.73M
3
+$4.72M
4
HIG icon
Hartford Financial Services
HIG
+$4.71M
5
TRIP icon
TripAdvisor
TRIP
+$4.7M

Sector Composition

1 Consumer Discretionary 14.79%
2 Healthcare 12.17%
3 Industrials 11.85%
4 Financials 9.94%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-20,685
227
– –
-26,928
228
– –
-17,811
229
– –
-39,610
230
– –
-13,360
231
– –
-9,734
232
– –
-32,462
233
– –
-17,813
234
– –
-1,626
235
– –
-66,395
236
– –
-17,636
237
– –
-17,538
238
– –
-43,400
239
– –
-1,924
240
– –
-148,424
241
– –
-8,624
242
– –
-16,014
243
– –
-418,609
244
– –
-69,068
245
– –
-52,697
246
– –
-24,957
247
– –
-61,137
248
– –
-11,430
249
– –
-5,888
250
– –
-93,871
8 9
10
11 12