FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-1.59%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
314
New
71
Increased
75
Reduced
37
Closed
131
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.44M |
| 2 |
Progressive
PGR
|
$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Yum! Brands
YUM
|
$2.27M |
Top Sells
| 1 |
Cummins
CMI
|
$1.74M |
| 2 |
Estee Lauder
EL
|
$1.63M |
| 3 |
Unum
UNM
|
$1.57M |
| 4 |
Ralph Lauren
RL
|
$1.57M |
| 5 |
Mohawk Industries
MHK
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.32% |
| 2 | Industrials | 12.23% |
| 3 | Technology | 12.21% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$23.9B
| – | – |
-3,022
| Closed | -$259K |
|
302
Dover
DOV
$24.5B
| – | – |
-7,280
| Closed | -$468K |
|
303
Devon Energy
DVN
$22.9B
| – | – |
-11,602
| Closed | -$318K |
|
304
Electronic Arts
EA
$43B
| – | – |
-4,826
| Closed | -$319K |
|
305
Consolidated Edison
ED
$35.4B
| – | – |
-3,266
| Closed | -$250K |
|
|
306
Estee Lauder
EL
$33B
| – | – |
-17,253
| Closed | -$1.63M |
|
307
Eastman Chemical
EMN
$8.08B
| – | – |
-3,298
| Closed | -$238K |
|
308
Equinix
EQIX
$76.9B
| – | – |
-1,226
| Closed | -$405K |
|
309
Eversource Energy
ES
$23.8B
| – | – |
-8,293
| Closed | -$484K |
|
310
Entergy
ETR
$39.3B
| – | – |
-10,150
| Closed | -$805K |
|
311
Expeditors International
EXPD
$16.4B
| – | – |
-4,762
| Closed | -$232K |
|
312
Ford
F
$46.8B
| – | – |
-19,035
| Closed | -$257K |
|
313
F5
FFIV
$18B
| – | – |
-4,083
| Closed | -$432K |
|
314
Fidelity National Information Services
FIS
$36.5B
| – | – |
-8,057
| Closed | -$510K |
|