FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.63%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-12%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.8%
Holding
372
New
136
Increased
46
Reduced
61
Closed
129
Top Buys
| 1 |
Deere & Co
DE
|
$1.95M |
| 2 |
Labcorp
LH
|
$1.76M |
| 3 |
Estee Lauder
EL
|
$1.63M |
| 4 |
Unum
UNM
|
$1.57M |
| 5 |
Ralph Lauren
RL
|
$1.57M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.05M |
| 2 |
EQT Corp
EQT
|
$1.65M |
| 3 |
Emerson Electric
EMR
|
$1.56M |
| 4 |
Kinder Morgan
KMI
|
$1.51M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.48M |
Sector Composition
| 1 | Industrials | 15.47% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 11.63% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ATI
ATI
$10.8B
| – | – |
-14,572
| Closed | -$164K |
|
252
AutoZone
AZO
$69.9B
| – | – |
-936
| Closed | -$694K |
|
253
Franklin Resources
BEN
$13.2B
| – | – |
-8,985
| Closed | -$331K |
|
254
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-5,416
| Closed | -$538K |
|
255
Biogen
BIIB
$20.5B
| – | – |
-1,195
| Closed | -$366K |
|
256
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-20,716
| Closed | -$1.43M |
|
257
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-10,866
| Closed | -$1.44M |
|
258
BorgWarner
BWA
$9.23B
| – | – |
-24,206
| Closed | -$1.05M |
|
259
Cardinal Health
CAH
$35.7B
| – | – |
-8,428
| Closed | -$752K |
|
260
Cincinnati Financial
CINF
$23.9B
| – | – |
-4,787
| Closed | -$283K |
|
261
Comerica
CMA
$9.01B
| – | – |
-10,833
| Closed | -$453K |
|
262
CNX Resources
CNX
$4.18B
| – | – |
-10,677
| Closed | -$84K |
|
263
Coterra Energy
CTRA
$18.9B
| – | – |
-10,064
| Closed | -$178K |
|
264
Dominion Energy
D
$50.5B
| – | – |
-13,652
| Closed | -$923K |
|
265
Delta Air Lines
DAL
$39.9B
| – | – |
-15,807
| Closed | -$801K |
|
266
Dollar Tree
DLTR
$23.2B
| – | – |
-16,198
| Closed | -$1.25M |
|
267
Darden Restaurants
DRI
$24.3B
| – | – |
-5,116
| Closed | -$326K |
|
|
268
Emerson Electric
EMR
$73.9B
| – | – |
-32,709
| Closed | -$1.56M |
|
269
Equity Residential
EQR
$24.4B
| – | – |
-6,256
| Closed | -$510K |
|
|
270
EQT Corp
EQT
$32.7B
| – | – |
-31,690
| Closed | -$1.65M |
|
271
Essex Property Trust
ESS
$16.8B
| – | – |
-1,508
| Closed | -$361K |
|
272
Eaton
ETN
$134B
| – | – |
-6,641
| Closed | -$346K |
|
273
Edwards Lifesciences
EW
$48B
| – | – |
-13,322
| Closed | -$1.05M |
|
274
Expedia Group
EXPE
$26.2B
| – | – |
-11,088
| Closed | -$1.38M |
|
275
FedEx
FDX
$52.9B
| – | – |
-7,851
| Closed | -$1.17M |
|