FP

FDO Partners Portfolio holdings

AUM $752K
1-Year Est. Return 4.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.37M
3
+$2.3M
4
NFLX icon
Netflix
NFLX
+$2.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M

Top Sells

1
+$1.74M
2
+$1.63M
3
+$1.57M
4
RL icon
Ralph Lauren
RL
+$1.57M
5
MHK icon
Mohawk Industries
MHK
+$1.5M

Sector Composition

1 Consumer Discretionary 16.32%
2 Industrials 12.73%
3 Technology 11.71%
4 Financials 10.64%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-7,700
302
– –
-14,755
303
– –
-6,753
304
– –
-34,228
305
– –
-87,861
306
– –
-6,395
307
– –
-5,522
308
– –
-7,060
309
– –
-1,806
310
– –
-8,616
311
– –
-2,240
312
– –
-6,628
313
– –
-16,330
314
– –
-4,167
9 10 11 12
13