FP
FDO Partners Portfolio holdings
AUM
$752K
1-Year Est. Return
4.36%
1 Year Est. Return
-4.36%
AUM
$117M
AUM Growth
-$133M
(-53%)
Holding
293
Top Buys
| 1 | +$3.2M | |
| 2 | +$2.9M | |
| 3 | +$2.44M | |
| 4 |
GE Aerospace
GE
|
+$1.66M |
| 5 |
Western Digital
WDC
|
+$1.61M |
Top Sells
| 1 | +$4.41M | |
| 2 | +$4.35M | |
| 3 | +$4.08M | |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$4M |
| 5 |
AT&T
T
|
+$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 14.6% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$13.3B
| – | – |
-12,923
|
|
||
277
United Rentals
URI
$54.3B
| – | – |
-1,769
|
|
||
278
Vornado Realty Trust
VNO
$6.88B
| – | – |
-3,123
|
|
||
279
Viatris
VTRS
$12.2B
| – | – |
-16,972
|
|
||
280
Verizon
VZ
$166B
| – | – |
-35,876
|
|
||
281
Waste Management
WM
$80.2B
| – | – |
-8,411
|
|
||
282
Walmart
WMT
$815B
| – | – |
-34,878
|
|
||
283
Willis Towers Watson
WTW
$31B
| – | – |
-1,391
|
|
||
284
Dentsply Sirona
XRAY
$2.49B
| – | – |
-7,297
|
|
||
285
Zimmer Biomet
ZBH
$20.3B
| – | – |
-9,937
|
|
||
286
Zoetis
ZTS
$55.8B
| – | – |
-28,672
|
|
||
|
MRO
287
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-11,953
|
|
||
|
WRK
288
DELISTED
WestRock Company
WRK
| – | – |
-27,417
|
|
||
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,530
|
|
||
|
ENDP
290
DELISTED
Endo International plc
ENDP
| – | – |
-18,507
|
|
||
|
ALXN
291
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-8,701
|
|
||
|
FLIR
292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-22,570
|
|
||
|
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-10,056
|
|