FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-1.59%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
314
New
71
Increased
75
Reduced
37
Closed
131
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.44M |
| 2 |
Progressive
PGR
|
$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Yum! Brands
YUM
|
$2.27M |
Top Sells
| 1 |
Cummins
CMI
|
$1.74M |
| 2 |
Estee Lauder
EL
|
$1.63M |
| 3 |
Unum
UNM
|
$1.57M |
| 4 |
Ralph Lauren
RL
|
$1.57M |
| 5 |
Mohawk Industries
MHK
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.32% |
| 2 | Industrials | 12.23% |
| 3 | Technology | 12.21% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$54.1B
| – | – |
-3,385
| Closed | -$293K |
|
252
PayPal
PYPL
$66.2B
| – | – |
-12,314
| Closed | -$475K |
|
253
Qorvo
QRVO
$8.37B
| – | – |
-5,590
| Closed | -$282K |
|
|
254
Ralph Lauren
RL
$18.8B
| – | – |
-16,330
| Closed | -$1.57M |
|
255
Ross Stores
ROST
$49.5B
| – | – |
-4,167
| Closed | -$241K |
|
256
Revvity
RVTY
$10.2B
| – | – |
-25,159
| Closed | -$1.24M |
|
257
State Street
STT
$32.1B
| – | – |
-4,638
| Closed | -$271K |
|
258
Molson Coors Class B
TAP
$9.94B
| – | – |
-9,108
| Closed | -$876K |
|
259
Tenet Healthcare
THC
$16.4B
| – | – |
-21,314
| Closed | -$617K |
|
260
T Rowe Price
TROW
$23.2B
| – | – |
-3,787
| Closed | -$278K |
|
261
Tractor Supply
TSCO
$32.6B
| – | – |
-2,866
| Closed | -$259K |
|
262
Textron
TXT
$14.2B
| – | – |
-15,814
| Closed | -$577K |
|
263
Under Armour
UAA
$2.16B
| – | – |
-2,807
| Closed | -$238K |
|
|
264
Unum
UNM
$11.9B
| – | – |
-50,898
| Closed | -$1.57M |
|
265
United Parcel Service
UPS
$72.2B
| – | – |
-5,023
| Closed | -$530K |
|
266
United Rentals
URI
$61.7B
| – | – |
-3,805
| Closed | -$237K |
|
267
Visa
V
$679B
| – | – |
-9,214
| Closed | -$705K |
|
268
VF Corp
VFC
$5.8B
| – | – |
-11,955
| Closed | -$774K |
|
269
Western Digital
WDC
$28.4B
| – | – |
-4,884
| Closed | -$231K |
|
270
WEC Energy
WEC
$34.1B
| – | – |
-5,035
| Closed | -$302K |
|
271
Zions Bancorporation
ZION
$8.46B
| – | – |
-11,389
| Closed | -$276K |
|
272
Zoetis
ZTS
$67.8B
| – | – |
-28,704
| Closed | -$1.27M |
|
|
SWN
273
DELISTED
Southwestern Energy Company
SWN
| – | – |
-21,616
| Closed | -$174K |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| – | – |
-15,138
| Closed | -$802K |
|
|
FLIR
275
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-7,245
| Closed | -$239K |
|