FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-0.85%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-47%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-84.46%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
334
New
109
Increased
30
Reduced
71
Closed
124
Top Buys
| 1 |
Booking.com
BKNG
|
$4.41M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$4M |
| 3 |
Eversource Energy
ES
|
$3.77M |
| 4 |
Best Buy
BBY
|
$3.48M |
| 5 |
Eastman Chemical
EMN
|
$3.13M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$4.76M |
| 2 |
EQT Corp
EQT
|
$4.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 4 |
Hartford Financial Services
HIG
|
$4.72M |
| 5 |
TripAdvisor
TRIP
|
$4.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.79% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 9.94% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-3,848
| Closed | -$3.58M |
|
252
Garmin
GRMN
$46.5B
| – | – |
-43,369
| Closed | -$2.21M |
|
253
Goldman Sachs
GS
$226B
| – | – |
-18,980
| Closed | -$4.21M |
|
254
Goodyear
GT
$2.43B
| – | – |
-133,592
| Closed | -$4.67M |
|
255
W.W. Grainger
GWW
$48.5B
| – | – |
-5,886
| Closed | -$1.06M |
|
|
256
Hartford Financial Services
HIG
$37.2B
| – | – |
-89,689
| Closed | -$4.72M |
|
257
Honeywell
HON
$139B
| – | – |
-7,971
| Closed | -$1.06M |
|
258
Hewlett Packard
HPE
$29.6B
| – | – |
-83,517
| Closed | -$1.39M |
|
259
HP
HPQ
$26.7B
| – | – |
-43,905
| Closed | -$767K |
|
260
Hormel Foods
HRL
$14B
| – | – |
-68,279
| Closed | -$2.33M |
|
261
Intel
INTC
$107B
| – | – |
-94,131
| Closed | -$3.18M |
|
262
Iron Mountain
IRM
$27.3B
| – | – |
-60,309
| Closed | -$2.07M |
|
263
Invesco
IVZ
$9.76B
| – | – |
-32,255
| Closed | -$1.14M |
|
264
JB Hunt Transport Services
JBHT
$14B
| – | – |
-14,023
| Closed | -$1.28M |
|
265
Johnson Controls International
JCI
$69.9B
| – | – |
-51,771
| Closed | -$2.25M |
|
266
Kimco Realty
KIM
$15.2B
| – | – |
-192,126
| Closed | -$3.53M |
|
267
Kinder Morgan
KMI
$60B
| – | – |
-92,450
| Closed | -$1.77M |
|
268
Leggett & Platt
LEG
$1.3B
| – | – |
-50,071
| Closed | -$2.63M |
|
269
Lennar Class A
LEN
$34.5B
| – | – |
-72,071
| Closed | -$3.84M |
|
270
Lockheed Martin
LMT
$106B
| – | – |
-4,524
| Closed | -$1.26M |
|
271
Alliant Energy
LNT
$16.7B
| – | – |
-102,668
| Closed | -$4.12M |
|
272
Lam Research
LRCX
$127B
| – | – |
-27,827
| Closed | -$3.94M |
|
273
Macerich
MAC
$4.65B
| – | – |
-80,052
| Closed | -$4.65M |
|
274
Masco
MAS
$15.4B
| – | – |
-11,613
| Closed | -$444K |
|
275
Moody's
MCO
$91.4B
| – | – |
-20,176
| Closed | -$2.46M |
|