FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-1.63%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+16%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
330
New
119
Increased
63
Reduced
43
Closed
105
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 2 |
Foot Locker
FL
|
$4.72M |
| 3 |
Conagra Brands
CAG
|
$4.7M |
| 4 |
TEGNA Inc
TGNA
|
$4.68M |
| 5 |
Goodyear
GT
|
$4.67M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$5.53M |
| 2 |
Agilent Technologies
A
|
$5.45M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.4B
| – | – |
-2,590
| Closed | -$264K |
|
252
Duke Energy
DUK
$95.3B
| – | – |
-5,642
| Closed | -$463K |
|
253
Consolidated Edison
ED
$35.4B
| – | – |
-2,974
| Closed | -$231K |
|
254
Elevance Health
ELV
$71.8B
| – | – |
-11,996
| Closed | -$1.98M |
|
255
Eastman Chemical
EMN
$8.08B
| – | – |
-13,957
| Closed | -$1.13M |
|
256
Eaton
ETN
$136B
| – | – |
-6,965
| Closed | -$516K |
|
257
Entergy
ETR
$39.3B
| – | – |
-6,046
| Closed | -$459K |
|
258
Exelon
EXC
$44.1B
| – | – |
-60,908
| Closed | -$2.19M |
|
259
F5
FFIV
$18B
| – | – |
-28,619
| Closed | -$4.08M |
|
260
Fidelity National Information Services
FIS
$36.5B
| – | – |
-22,675
| Closed | -$1.81M |
|
261
Fossil Group
FOSL
$165M
| – | – |
-193,660
| Closed | -$3.38M |
|
262
TechnipFMC
FTI
$15.1B
| – | – |
-12,115
| Closed | -$394K |
|
263
Graham Holdings Company
GHC
$4.74B
| – | – |
-403
| Closed | -$242K |
|
264
General Mills
GIS
$26.4B
| – | – |
-14,121
| Closed | -$833K |
|
265
GameStop
GME
$10B
| – | – |
-13,320
| Closed | -$300K |
|
266
Genworth Financial
GNW
$3.52B
| – | – |
-128,386
| Closed | -$529K |
|
|
267
Genuine Parts
GPC
$19.4B
| – | – |
-55,601
| Closed | -$5.14M |
|
268
Helmerich & Payne
HP
$2.08B
| – | – |
-7,401
| Closed | -$493K |
|
269
Hershey
HSY
$37.3B
| – | – |
-20,970
| Closed | -$2.29M |
|
270
International Paper
IP
$26.2B
| – | – |
-35,300
| Closed | -$1.79M |
|
271
Kellanova
K
$27.6B
| – | – |
-20,330
| Closed | -$1.48M |
|
272
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-2,897
| Closed | -$284K |
|
273
CarMax
KMX
$9.21B
| – | – |
-19,418
| Closed | -$1.15M |
|
274
L3Harris
LHX
$51.9B
| – | – |
-3,168
| Closed | -$353K |
|
275
LyondellBasell Industries
LYB
$18.1B
| – | – |
-21,754
| Closed | -$1.98M |
|