FP

FDO Partners Portfolio holdings

AUM $752K
1-Year Est. Return 4.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.9M
3
+$2.87M
4
CMI icon
Cummins
CMI
+$2.82M
5
BKNG icon
Booking.com
BKNG
+$2.7M

Top Sells

1
+$3.2M
2
+$3.19M
3
+$3.18M
4
CPB icon
Campbell Soup
CPB
+$3.16M
5
JBL icon
Jabil
JBL
+$3.16M

Sector Composition

1 Financials 17.85%
2 Consumer Discretionary 14.83%
3 Technology 13.08%
4 Healthcare 11.46%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-56,251
277
– –
-4,720
278
– –
-8,404
279
– –
-25,614
280
– –
-12,219
281
– –
-43,268
282
– –
-17,380
283
– –
-35,860
284
– –
-30,654
285
– –
-16,780
286
– –
-231,360
287
– –
-24,344
288
– –
-11,657
289
– –
-6,728
290
– –
-6,217
291
– –
-4,463
8 9 10 11
12