FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+1.73%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-53%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-112.85%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
293
New
83
Increased
24
Reduced
48
Closed
138
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.9M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$2.44M |
| 4 |
GE Aerospace
GE
|
$1.66M |
| 5 |
Western Digital
WDC
|
$1.61M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.41M |
| 2 |
Crown Castle
CCI
|
$4.35M |
| 3 |
Kraft Heinz
KHC
|
$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% |
