FP

FDO Partners Portfolio holdings

AUM $752K
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
-4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.72M
3
+$4.7M
4
TGNA icon
TEGNA Inc
TGNA
+$4.67M
5
GT icon
Goodyear
GT
+$4.67M

Top Sells

1
+$5.53M
2
+$5.45M
3
+$5.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.33M
5
GPC icon
Genuine Parts
GPC
+$5.14M

Sector Composition

1 Consumer Discretionary 13.77%
2 Financials 13.33%
3 Technology 12.44%
4 Industrials 10.68%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-31,280
252
– –
-3,043
253
– –
-5,642
254
– –
-2,974
255
– –
-11,996
256
– –
-13,957
257
– –
-6,965
258
– –
-12,092
259
– –
-85,393
260
– –
-28,619
261
– –
-22,675
262
– –
-193,660
263
– –
-16,283
264
– –
-403
265
– –
-14,121
266
– –
-53,280
267
– –
-128,386
268
– –
-55,601
269
– –
-7,401
270
– –
-20,970
271
– –
-37,277
272
– –
-21,651
273
– –
-2,897
274
– –
-19,418
275
– –
-3,168
9 10
11
12 13