FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-1.63%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+16%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
330
New
119
Increased
63
Reduced
43
Closed
105
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 2 |
Foot Locker
FL
|
$4.72M |
| 3 |
Conagra Brands
CAG
|
$4.7M |
| 4 |
TEGNA Inc
TGNA
|
$4.68M |
| 5 |
Goodyear
GT
|
$4.67M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$5.53M |
| 2 |
Agilent Technologies
A
|
$5.45M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.33M |
| 5 |
Genuine Parts
GPC
|
$5.14M |
Sector Composition
| 1 | Consumer Discretionary | 13.77% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.68% |
| 5 | Healthcare | 10.46% |
