FP

FDO Partners Portfolio holdings

AUM $752K
1-Year Est. Return 4.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.9M
3
+$2.87M
4
CMI icon
Cummins
CMI
+$2.82M
5
BKNG icon
Booking.com
BKNG
+$2.7M

Top Sells

1
+$3.2M
2
+$3.19M
3
+$3.18M
4
CPB icon
Campbell Soup
CPB
+$3.16M
5
JBL icon
Jabil
JBL
+$3.16M

Sector Composition

1 Financials 17.85%
2 Consumer Discretionary 14.83%
3 Technology 13.08%
4 Healthcare 11.46%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-15,181
252
– –
-12,625
253
– –
-6,015
254
– –
-18,649
255
– –
-75,655
256
– –
-3,124
257
– –
-58,971
258
– –
-17,257
259
– –
-2,789
260
– –
-30,407
261
– –
-19,148
262
– –
-34,014
263
– –
-23,753
264
– –
-109,560
265
– –
-11,596
266
– –
-22,886
267
– –
-14,369
268
– –
-7,421
269
– –
-14,377
270
– –
-5,381
271
– –
-55,226
272
– –
-5,022
273
– –
-10,350
274
– –
-16,500
275
– –
-23,165
8 9 10
11
12