FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-0.85%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-47%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-84.46%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
334
New
109
Increased
30
Reduced
71
Closed
124
Top Buys
| 1 |
Booking.com
BKNG
|
$4.41M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$4M |
| 3 |
Eversource Energy
ES
|
$3.77M |
| 4 |
Best Buy
BBY
|
$3.48M |
| 5 |
Eastman Chemical
EMN
|
$3.13M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$4.76M |
| 2 |
EQT Corp
EQT
|
$4.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 4 |
Hartford Financial Services
HIG
|
$4.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$22.6B
| – | – |
-20,685
| Closed | -$738K |
|
227
C.H. Robinson
CHRW
$15.2B
| – | – |
-26,928
| Closed | -$1.85M |
|
228
CME Group
CME
$96B
| – | – |
-17,811
| Closed | -$2.23M |
|
229
CMS Energy
CMS
$21.4B
| – | – |
-39,610
| Closed | -$1.83M |
|
230
Centene
CNC
$14.3B
| – | – |
-6,680
| Closed | -$534K |
|
231
Cencora
COR
$56.5B
| – | – |
-9,734
| Closed | -$920K |
|
232
Coterra Energy
CTRA
$18.7B
| – | – |
-32,462
| Closed | -$814K |
|
233
Cognizant
CTSH
$35.3B
| – | – |
-17,813
| Closed | -$1.18M |
|
234
DuPont de Nemours
DD
$32.2B
| – | – |
-3,280
| Closed | -$207K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| – | – |
-66,395
| Closed | -$4.13M |
|
236
D.R. Horton
DHI
$50.5B
| – | – |
-17,636
| Closed | -$610K |
|
237
DaVita
DVA
$9.85B
| – | – |
-17,538
| Closed | -$1.14M |
|
238
eBay
EBAY
$41.4B
| – | – |
-43,400
| Closed | -$1.52M |
|
239
Ecolab
ECL
$78.6B
| – | – |
-1,924
| Closed | -$255K |
|
|
240
EQT Corp
EQT
$32.4B
| – | – |
-80,797
| Closed | -$4.73M |
|
241
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-8,624
| Closed | -$287K |
|
242
Expedia Group
EXPE
$26.6B
| – | – |
-16,014
| Closed | -$2.39M |
|
243
Ford
F
$46.8B
| – | – |
-418,609
| Closed | -$4.68M |
|
244
FirstEnergy
FE
$25.2B
| – | – |
-69,068
| Closed | -$2.01M |
|
245
Fortive
FTV
$16.2B
| – | – |
-44,098
| Closed | -$2.79M |
|
246
GE Aerospace
GE
$292B
| – | – |
-119,607
| Closed | -$3.23M |
|
247
Gen Digital
GEN
$18.6B
| – | – |
-61,137
| Closed | -$1.73M |
|
248
Gilead Sciences
GILD
$140B
| – | – |
-11,430
| Closed | -$809K |
|
249
Globe Life
GL
$11.3B
| – | – |
-5,888
| Closed | -$450K |
|
250
General Motors
GM
$55.8B
| – | – |
-93,871
| Closed | -$3.28M |
|