FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.03%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+26%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
284
New
101
Increased
51
Reduced
25
Closed
107
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$3.18M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.18M |
| 3 |
Travel + Leisure Co
TNL
|
$3.07M |
| 4 |
CarMax
KMX
|
$3.06M |
| 5 |
American International
AIG
|
$2.79M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$2.44M |
| 2 |
Progressive
PGR
|
$2.33M |
| 3 |
Loews
L
|
$2.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 5 |
Yum! Brands
YUM
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 14.84% |
| 2 | Financials | 13.36% |
| 3 | Technology | 12.7% |
| 4 | Industrials | 11.99% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| – | – |
-13,309
| Closed | -$966K |
|
277
Roper Technologies
ROP
$56.6B
| – | – |
-11,912
| Closed | -$2.03M |
|
278
Republic Services
RSG
$73B
| – | – |
-10,595
| Closed | -$544K |
|
279
Essex Property Trust
ESS
$17.4B
| – | – |
-7,292
| Closed | -$1.66M |
|
280
FirstEnergy
FE
$25.2B
| – | – |
-52,116
| Closed | -$1.82M |
|
281
TechnipFMC
FTI
$15.1B
| – | – |
-28,926
| Closed | -$771K |
|
282
Graham Holdings Company
GHC
$4.74B
| – | – |
-1,499
| Closed | -$734K |
|
283
General Motors
GM
$55.8B
| – | – |
-44,722
| Closed | -$1.27M |
|
284
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,877
| Closed | -$1.3M |
|