FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.38%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+62%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
37.71%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
305
New
111
Increased
68
Reduced
32
Closed
94
Top Buys
| 1 |
Robert Half
RHI
|
$5.59M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.53M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
Seagate
STX
|
$5.28M |
| 5 |
Intel
INTC
|
$5.24M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.89M |
| 2 |
Cummins
CMI
|
$2.88M |
| 3 |
Stanley Black & Decker
SWK
|
$2.85M |
| 4 |
Gen Digital
GEN
|
$2.83M |
| 5 |
Huntington Bancshares
HBAN
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 17.41% |
| 2 | Financials | 13.64% |
| 3 | Energy | 11.19% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jacobs Solutions
J
$17.4B
| – | – |
-8,076
| Closed | -$460K |
|
|
JNPR
252
DELISTED
Juniper Networks
JNPR
| – | – |
-26,573
| Closed | -$751K |
|
253
JPMorgan Chase
JPM
$818B
| – | – |
-11,045
| Closed | -$953K |
|
254
Labcorp
LH
$22.9B
| – | – |
-10,665
| Closed | -$1.37M |
|
255
Lowe's Companies
LOW
$145B
| – | – |
-19,296
| Closed | -$1.37M |
|
256
Lumen
LUMN
$4.95B
| – | – |
-61,223
| Closed | -$1.46M |
|
257
Marriott International Class A Common Stock
MAR
$71.2B
| – | – |
-3,094
| Closed | -$256K |
|
258
Medtronic
MDT
$120B
| – | – |
-27,228
| Closed | -$1.94M |
|
259
Marsh & McLennan
MMC
$102B
| – | – |
-11,244
| Closed | -$760K |
|
260
Micron Technology
MU
$130B
| – | – |
-125,968
| Closed | -$2.76M |
|
261
NOV
NOV
$4.83B
| – | – |
-49,205
| Closed | -$1.84M |
|
|
262
NetApp
NTAP
$22.6B
| – | – |
-81,944
| Closed | -$2.89M |
|
263
O-I Glass
OI
$1.96B
| – | – |
-73,030
| Closed | -$1.27M |
|
264
Oracle
ORCL
$631B
| – | – |
-22,581
| Closed | -$868K |
|
265
Pitney Bowes
PBI
$2.06B
| – | – |
-28,760
| Closed | -$437K |
|
266
PG&E
PCG
$33.6B
| – | – |
-12,239
| Closed | -$744K |
|
267
Progressive
PGR
$145B
| – | – |
-13,924
| Closed | -$494K |
|
268
Philip Morris
PM
$260B
| – | – |
-7,928
| Closed | -$725K |
|
269
PPG Industries
PPG
$24.6B
| – | – |
-15,977
| Closed | -$1.51M |
|
270
PVH
PVH
$4.05B
| – | – |
-9,378
| Closed | -$846K |
|
271
Ralph Lauren
RL
$18.6B
| – | – |
-20,794
| Closed | -$1.88M |
|
272
Roper Technologies
ROP
$55.8B
| – | – |
-1,803
| Closed | -$330K |
|
273
Revvity
RVTY
$10.1B
| – | – |
-24,530
| Closed | -$1.28M |
|
274
Charles Schwab
SCHW
$173B
| – | – |
-58,577
| Closed | -$2.31M |
|
275
S&P Global
SPGI
$165B
| – | – |
-16,943
| Closed | -$1.82M |
|