FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+1.73%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-53%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-112.85%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
293
New
83
Increased
24
Reduced
48
Closed
138
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.9M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$2.44M |
| 4 |
GE Aerospace
GE
|
$1.66M |
| 5 |
Western Digital
WDC
|
$1.61M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.41M |
| 2 |
Crown Castle
CCI
|
$4.35M |
| 3 |
Kraft Heinz
KHC
|
$4.08M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$4M |
| 5 |
AT&T
T
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 14.6% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$47.3B
| – | – |
-7,817
| Closed | -$502K |
|
252
Pentair
PNR
$17.4B
| – | – |
-13,542
| Closed | -$920K |
|
253
PPG Industries
PPG
$24.7B
| – | – |
-12,746
| Closed | -$1.39M |
|
254
Prudential Financial
PRU
$37.8B
| – | – |
-2,002
| Closed | -$213K |
|
255
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-4,985
| Closed | -$2.23M |
|
256
Robert Half
RHI
$3.79B
| – | – |
-26,109
| Closed | -$1.31M |
|
257
RTX Corp
RTX
$212B
| – | – |
-12,061
| Closed | -$1.4M |
|
258
Charles Schwab
SCHW
$174B
| – | – |
-6,718
| Closed | -$294K |
|
259
Sealed Air
SEE
$4.71B
| – | – |
-39,779
| Closed | -$1.7M |
|
260
Sherwin-Williams
SHW
$90B
| – | – |
-1,184
| Closed | -$424K |
|
261
S&P Global
SPGI
$165B
| – | – |
-15,407
| Closed | -$2.41M |
|
262
Sempra
SRE
$54.1B
| – | – |
-11,233
| Closed | -$1.28M |
|
263
State Street
STT
$32.1B
| – | – |
-14,151
| Closed | -$1.35M |
|
264
Seagate
STX
$36.3B
| – | – |
-21,497
| Closed | -$713K |
|
|
265
AT&T
T
$208B
| – | – |
-101,628
| Closed | -$3.98M |
|
266
TransDigm Group
TDG
$73.5B
| – | – |
-4,491
| Closed | -$1.15M |
|
267
Thermo Fisher Scientific
TMO
$184B
| – | – |
-5,077
| Closed | -$961K |
|
268
Travelers Companies
TRV
$61.5B
| – | – |
-13,386
| Closed | -$1.64M |
|
269
Trane Technologies
TT
$91.4B
| – | – |
-10,108
| Closed | -$901K |
|
270
Textron
TXT
$14.2B
| – | – |
-28,390
| Closed | -$1.53M |
|
271
Under Armour Class C
UA
$2.1B
| – | – |
-25,662
| Closed | -$385K |
|
272
Under Armour
UAA
$2.16B
| – | – |
-82,347
| Closed | -$1.36M |
|
273
United Airlines
UAL
$33.9B
| – | – |
-5,318
| Closed | -$324K |
|
274
UDR
UDR
$12.7B
| – | – |
-17,531
| Closed | -$667K |
|
275
UnitedHealth
UNH
$280B
| – | – |
-3,124
| Closed | -$612K |
|