FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-0.85%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-47%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-84.46%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
334
New
109
Increased
30
Reduced
71
Closed
124
Top Buys
| 1 |
Booking.com
BKNG
|
$4.41M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$4M |
| 3 |
Eversource Energy
ES
|
$3.77M |
| 4 |
Best Buy
BBY
|
$3.48M |
| 5 |
Eastman Chemical
EMN
|
$3.13M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$4.76M |
| 2 |
EQT Corp
EQT
|
$4.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 4 |
Hartford Financial Services
HIG
|
$4.72M |
| 5 |
TripAdvisor
TRIP
|
$4.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.79% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 9.94% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Merck
MRK
$210B
| – | – |
-61,870
| Closed | -$3.97M |
|
277
Morgan Stanley
MS
$240B
| – | – |
-17,689
| Closed | -$788K |
|
278
Microsoft
MSFT
$3.77T
| – | – |
-19,448
| Closed | -$1.34M |
|
279
Motorola Solutions
MSI
$78.7B
| – | – |
-6,075
| Closed | -$527K |
|
280
Navient
NAVI
$1.36B
| – | – |
-47,535
| Closed | -$791K |
|
281
Nasdaq
NDAQ
$54.4B
| – | – |
-63,017
| Closed | -$4.51M |
|
282
NiSource
NI
$19.9B
| – | – |
-106,834
| Closed | -$2.71M |
|
283
Northrop Grumman
NOC
$84.5B
| – | – |
-3,373
| Closed | -$866K |
|
284
NVIDIA
NVDA
$4.24T
| – | – |
-6,024
| Closed | -$871K |
|
285
Newell Brands
NWL
$2.48B
| – | – |
-34,868
| Closed | -$1.87M |
|
286
News Corp Class B
NWS
$19.1B
| – | – |
-64,153
| Closed | -$908K |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,797
| Closed | -$752K |
|
288
PACCAR
PCAR
$52.5B
| – | – |
-5,382
| Closed | -$355K |
|
289
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-55,557
| Closed | -$2.39M |
|
290
Pfizer
PFE
$141B
| – | – |
-19,026
| Closed | -$639K |
|
291
Principal Financial Group
PFG
$17.9B
| – | – |
-52,817
| Closed | -$3.38M |
|
292
Pinnacle West Capital
PNW
$10.7B
| – | – |
-31,444
| Closed | -$2.68M |
|
293
Phillips 66
PSX
$54B
| – | – |
-29,236
| Closed | -$2.42M |
|
294
PayPal
PYPL
$67.1B
| – | – |
-30,140
| Closed | -$1.62M |
|
295
Ryder
R
$7.65B
| – | – |
-16,617
| Closed | -$1.2M |
|
296
Transocean
RIG
$2.86B
| – | – |
-98,767
| Closed | -$813K |
|
297
Rockwell Automation
ROK
$38.6B
| – | – |
-12,895
| Closed | -$2.09M |
|
298
Starbucks
SBUX
$100B
| – | – |
-45,100
| Closed | -$2.63M |
|
299
J.M. Smucker
SJM
$11.8B
| – | – |
-18,301
| Closed | -$2.17M |
|
300
SL Green Realty
SLG
$4.04B
| – | – |
-18,925
| Closed | -$2M |
|