FP

FDO Partners Portfolio holdings

AUM $752K
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
-4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.72M
3
+$4.7M
4
TGNA icon
TEGNA Inc
TGNA
+$4.67M
5
GT icon
Goodyear
GT
+$4.67M

Top Sells

1
+$5.53M
2
+$5.45M
3
+$5.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.33M
5
GPC icon
Genuine Parts
GPC
+$5.14M

Sector Composition

1 Consumer Discretionary 13.77%
2 Financials 13.33%
3 Technology 12.44%
4 Industrials 10.68%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-21,754
277
– –
-14,288
278
– –
-34,050
279
– –
-75,867
280
– –
-8,277
281
– –
-1,271
282
– –
-15,694
283
– –
-30,879
284
– –
-296,205
285
– –
-25,831
286
– –
-8,467
287
– –
-31,532
288
– –
-32,527
289
– –
-25,179
290
– –
-83,312
291
– –
-14,484
292
– –
-3,394
293
– –
-10,295
294
– –
-28,103
295
– –
-29,920
296
– –
-45,705
297
– –
-24,992
298
– –
-137,705
299
– –
-24,348
300
– –
-24,328
10 11
12
13 14