FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.63%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-12%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.8%
Holding
372
New
136
Increased
46
Reduced
61
Closed
129
Top Buys
| 1 |
Deere & Co
DE
|
$1.95M |
| 2 |
Labcorp
LH
|
$1.76M |
| 3 |
Estee Lauder
EL
|
$1.63M |
| 4 |
Unum
UNM
|
$1.57M |
| 5 |
Ralph Lauren
RL
|
$1.57M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.05M |
| 2 |
EQT Corp
EQT
|
$1.65M |
| 3 |
Emerson Electric
EMR
|
$1.56M |
| 4 |
Kinder Morgan
KMI
|
$1.51M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.48M |
Sector Composition
| 1 | Industrials | 15.47% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 11.63% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$87.3B
| – | – |
-8,369
| Closed | -$1.15M |
|
277
Graham Holdings Company
GHC
$4.75B
| – | – |
-1,049
| Closed | -$509K |
|
278
General Mills
GIS
$26.4B
| – | – |
-10,064
| Closed | -$580K |
|
279
GameStop
GME
$10.5B
| – | – |
-11,167
| Closed | -$313K |
|
280
Genuine Parts
GPC
$18.9B
| – | – |
-15,367
| Closed | -$1.32M |
|
281
Garmin
GRMN
$45.1B
| – | – |
-7,182
| Closed | -$267K |
|
282
W.W. Grainger
GWW
$48.6B
| – | – |
-5,492
| Closed | -$1.11M |
|
283
Huntington Bancshares
HBAN
$25.8B
| – | – |
-86,613
| Closed | -$958K |
|
284
Home Depot
HD
$404B
| – | – |
-2,691
| Closed | -$356K |
|
285
Harley-Davidson
HOG
$3.56B
| – | – |
-28,483
| Closed | -$1.29M |
|
286
Hershey
HSY
$37.7B
| – | – |
-4,924
| Closed | -$440K |
|
287
Iron Mountain
IRM
$26.4B
| – | – |
-18,856
| Closed | -$509K |
|
288
Johnson Controls International
JCI
$69.3B
| – | – |
-7,731
| Closed | -$305K |
|
|
289
Kinder Morgan
KMI
$59.4B
| – | – |
-100,974
| Closed | -$1.51M |
|
290
Lockheed Martin
LMT
$106B
| – | – |
-5,320
| Closed | -$1.16M |
|
291
Southwest Airlines
LUV
$16.9B
| – | – |
-20,201
| Closed | -$870K |
|
292
LyondellBasell Industries
LYB
$18B
| – | – |
-3,745
| Closed | -$325K |
|
293
McDonald's
MCD
$225B
| – | – |
-2,516
| Closed | -$297K |
|
294
Moody's
MCO
$89.4B
| – | – |
-2,408
| Closed | -$242K |
|
295
Medtronic
MDT
$120B
| – | – |
-8,390
| Closed | -$645K |
|
296
Martin Marietta Materials
MLM
$37.2B
| – | – |
-8,059
| Closed | -$1.1M |
|
297
Marsh & McLennan
MMC
$101B
| – | – |
-21,296
| Closed | -$1.18M |
|
298
Altria Group
MO
$113B
| – | – |
-7,683
| Closed | -$447K |
|
299
Marathon Petroleum
MPC
$54.8B
| – | – |
-23,684
| Closed | -$1.23M |
|
300
M&T Bank
MTB
$31.1B
| – | – |
-4,932
| Closed | -$598K |
|