FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-1.63%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+16%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
330
New
119
Increased
63
Reduced
43
Closed
105
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 2 |
Foot Locker
FL
|
$4.72M |
| 3 |
Conagra Brands
CAG
|
$4.7M |
| 4 |
TEGNA Inc
TGNA
|
$4.68M |
| 5 |
Goodyear
GT
|
$4.67M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$5.53M |
| 2 |
Agilent Technologies
A
|
$5.45M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$85.4B
| – | – |
-14,288
| Closed | -$2.12M |
|
277
Mondelez International
MDLZ
$79.5B
| – | – |
-34,050
| Closed | -$1.47M |
|
278
MetLife
MET
$54.1B
| – | – |
-67,618
| Closed | -$3.57M |
|
279
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-8,277
| Closed | -$1.18M |
|
280
3M
MMM
$82.8B
| – | – |
-1,063
| Closed | -$203K |
|
281
Norfolk Southern
NSC
$62.8B
| – | – |
-15,694
| Closed | -$1.76M |
|
282
News Corp Class A
NWSA
$16.6B
| – | – |
-30,879
| Closed | -$401K |
|
|
283
O'Reilly Automotive
ORLY
$88B
| – | – |
-19,747
| Closed | -$5.33M |
|
284
Parker-Hannifin
PH
$96.2B
| – | – |
-8,467
| Closed | -$1.36M |
|
285
Pultegroup
PHM
$26B
| – | – |
-31,532
| Closed | -$743K |
|
286
Prologis
PLD
$106B
| – | – |
-32,527
| Closed | -$1.69M |
|
287
Qualcomm
QCOM
$173B
| – | – |
-25,179
| Closed | -$1.44M |
|
288
Range Resources
RRC
$8.16B
| – | – |
-83,312
| Closed | -$2.42M |
|
289
Sherwin-Williams
SHW
$91.2B
| – | – |
-4,828
| Closed | -$1.5M |
|
290
Schlumberger
SLB
$55B
| – | – |
-3,394
| Closed | -$265K |
|
291
Simon Property Group
SPG
$59B
| – | – |
-10,295
| Closed | -$1.77M |
|
292
State Street
STT
$32.6B
| – | – |
-28,103
| Closed | -$2.24M |
|
293
Truist Financial
TFC
$60.4B
| – | – |
-29,920
| Closed | -$1.34M |
|
294
Target
TGT
$43.6B
| – | – |
-45,705
| Closed | -$2.52M |
|
295
Travelers Companies
TRV
$61.1B
| – | – |
-24,992
| Closed | -$3.01M |
|
296
Tractor Supply
TSCO
$32.7B
| – | – |
-27,541
| Closed | -$1.9M |
|
297
Union Pacific
UNP
$133B
| – | – |
-24,348
| Closed | -$2.58M |
|
298
United Parcel Service
UPS
$74.1B
| – | – |
-24,328
| Closed | -$2.61M |
|
299
Urban Outfitters
URBN
$6.02B
| – | – |
-9,492
| Closed | -$226K |
|
300
Vulcan Materials
VMC
$38.5B
| – | – |
-23,430
| Closed | -$2.82M |
|