FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.63%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-12%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.8%
Holding
372
New
136
Increased
46
Reduced
61
Closed
129
Top Buys
| 1 |
Deere & Co
DE
|
$1.95M |
| 2 |
Labcorp
LH
|
$1.76M |
| 3 |
Estee Lauder
EL
|
$1.63M |
| 4 |
Unum
UNM
|
$1.57M |
| 5 |
Ralph Lauren
RL
|
$1.57M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.05M |
| 2 |
EQT Corp
EQT
|
$1.65M |
| 3 |
Emerson Electric
EMR
|
$1.56M |
| 4 |
Kinder Morgan
KMI
|
$1.51M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.48M |
Sector Composition
| 1 | Industrials | 15.47% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 11.63% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Navient
NAVI
$1.38B
| – | – |
-11,972
| Closed | -$137K |
|
302
Nasdaq
NDAQ
$53.6B
| – | – |
-22,230
| Closed | -$1.29M |
|
303
Northrop Grumman
NOC
$82.8B
| – | – |
-4,285
| Closed | -$809K |
|
304
NRG Energy
NRG
$28.5B
| – | – |
-25,291
| Closed | -$298K |
|
305
NVIDIA
NVDA
$4.18T
| – | – |
-23,105
| Closed | -$762K |
|
306
Oracle
ORCL
$630B
| – | – |
-34,501
| Closed | -$1.26M |
|
|
PARA
307
DELISTED
Paramount Global Class B
PARA
| – | – |
-26,099
| Closed | -$1.23M |
|
308
Paychex
PAYX
$48.6B
| – | – |
-21,009
| Closed | -$1.11M |
|
309
PG&E
PCG
$33.3B
| – | – |
-7,950
| Closed | -$423K |
|
310
Parker-Hannifin
PH
$94.7B
| – | – |
-4,215
| Closed | -$409K |
|
311
Pentair
PNR
$17.5B
| – | – |
-28,036
| Closed | -$1.39M |
|
312
Pinnacle West Capital
PNW
$10.6B
| – | – |
-8,992
| Closed | -$580K |
|
313
Perrigo
PRGO
$3.22B
| – | – |
-9,134
| Closed | -$1.32M |
|
314
Public Storage
PSA
$50.8B
| – | – |
-2,453
| Closed | -$608K |
|
315
PVH
PVH
$4.14B
| – | – |
-4,205
| Closed | -$310K |
|
316
Regions Financial
RF
$24B
| – | – |
-17,478
| Closed | -$168K |
|
317
Transocean
RIG
$2.82B
| – | – |
-47,008
| Closed | -$582K |
|
318
RTX Corp
RTX
$210B
| – | – |
-2,855
| Closed | -$274K |
|
319
Sealed Air
SEE
$4.72B
| – | – |
-32,959
| Closed | -$1.47M |
|
320
J.M. Smucker
SJM
$11.8B
| – | – |
-1,812
| Closed | -$223K |
|
321
Schlumberger
SLB
$52.3B
| – | – |
-19,309
| Closed | -$1.35M |
|
322
Southern Company
SO
$101B
| – | – |
-11,315
| Closed | -$529K |
|
323
Sempra
SRE
$53.3B
| – | – |
-7,643
| Closed | -$719K |
|
324
Steris
STE
$23.7B
| – | – |
-2,889
| Closed | -$218K |
|
325
Seagate
STX
$36.9B
| – | – |
-12,499
| Closed | -$458K |
|