FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+1.73%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-53%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-112.85%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
293
New
83
Increased
24
Reduced
48
Closed
138
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.9M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$2.44M |
| 4 |
GE Aerospace
GE
|
$1.66M |
| 5 |
Western Digital
WDC
|
$1.61M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.41M |
| 2 |
Crown Castle
CCI
|
$4.35M |
| 3 |
Kraft Heinz
KHC
|
$4.08M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$4M |
| 5 |
AT&T
T
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 14.6% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jefferies Financial Group
JEF
$13.2B
| – | – |
-13,060
| Closed | -$330K |
|
227
Johnson & Johnson
JNJ
$429B
| – | – |
-1,700
| Closed | -$221K |
|
|
JNPR
228
DELISTED
Juniper Networks
JNPR
| – | – |
-28,276
| Closed | -$787K |
|
229
JPMorgan Chase
JPM
$824B
| – | – |
-7,574
| Closed | -$723K |
|
230
Kellanova
K
$27.4B
| – | – |
-3,506
| Closed | -$219K |
|
231
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-27,024
| Closed | -$2.39M |
|
|
232
Kraft Heinz
KHC
$30.8B
| – | – |
-52,543
| Closed | -$4.08M |
|
233
Kimberly-Clark
KMB
$42.7B
| – | – |
-2,383
| Closed | -$280K |
|
234
Kroger
KR
$45.4B
| – | – |
-41,459
| Closed | -$832K |
|
235
Loews
L
$20B
| – | – |
-8,779
| Closed | -$420K |
|
236
LKQ Corp
LKQ
$8.22B
| – | – |
-52,397
| Closed | -$1.89M |
|
237
Lincoln National
LNC
$8.09B
| – | – |
-3,101
| Closed | -$228K |
|
238
Lowe's Companies
LOW
$145B
| – | – |
-31,801
| Closed | -$2.54M |
|
239
Lumen
LUMN
$4.92B
| – | – |
-65,179
| Closed | -$1.23M |
|
240
Southwest Airlines
LUV
$16.9B
| – | – |
-14,692
| Closed | -$822K |
|
241
Macy's
M
$3.66B
| – | – |
-78,076
| Closed | -$1.7M |
|
242
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-2,506
| Closed | -$268K |
|
243
Medtronic
MDT
$120B
| – | – |
-14,888
| Closed | -$1.16M |
|
244
Altria Group
MO
$113B
| – | – |
-4,489
| Closed | -$285K |
|
245
The Mosaic Company
MOS
$10.6B
| – | – |
-132,515
| Closed | -$2.86M |
|
246
Micron Technology
MU
$133B
| – | – |
-19,451
| Closed | -$765K |
|
247
Netflix
NFLX
$516B
| – | – |
-5,905
| Closed | -$1.07M |
|
248
Nucor
NUE
$33.6B
| – | – |
-39,980
| Closed | -$2.24M |
|
249
News Corp Class A
NWSA
$16.3B
| – | – |
-41,077
| Closed | -$545K |
|
250
Omnicom Group
OMC
$14.9B
| – | – |
-17,227
| Closed | -$1.28M |
|