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 | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$148B
| – | – |
-15,745
| Closed | -$1.46M |
|
327
AT&T
T
$207B
| – | – |
-14,454
| Closed | -$497K |
|
328
Truist Financial
TFC
$59.4B
| – | – |
-31,178
| Closed | -$1.18M |
|
329
TEGNA Inc
TGNA
$3.41B
| – | – |
-23,392
| Closed | -$597K |
|
330
Target
TGT
$41.8B
| – | – |
-14,338
| Closed | -$1.04M |
|
331
TJX Companies
TJX
$155B
| – | – |
-3,734
| Closed | -$265K |
|
332
Texas Instruments
TXN
$175B
| – | – |
-5,564
| Closed | -$305K |
|
333
UnitedHealth
UNH
$276B
| – | – |
-12,094
| Closed | -$1.42M |
|
334
Union Pacific
UNP
$131B
| – | – |
-3,253
| Closed | -$254K |
|
335
US Bancorp
USB
$75.2B
| – | – |
-20,039
| Closed | -$855K |
|
336
Valero Energy
VLO
$48.3B
| – | – |
-11,367
| Closed | -$804K |
|
337
Vulcan Materials
VMC
$38.1B
| – | – |
-9,905
| Closed | -$941K |
|
338
Ventas
VTR
$30.7B
| – | – |
-9,967
| Closed | -$562K |
|
339
Viatris
VTRS
$12.3B
| – | – |
-21,314
| Closed | -$1.15M |
|
340
Welltower
WELL
$113B
| – | – |
-11,238
| Closed | -$765K |
|
341
Wells Fargo
WFC
$258B
| – | – |
-18,814
| Closed | -$1.02M |
|
342
Whirlpool
WHR
$5.02B
| – | – |
-4,908
| Closed | -$721K |
|
343
Williams Companies
WMB
$70.7B
| – | – |
-25,349
| Closed | -$651K |
|
344
Walmart
WMT
$785B
| – | – |
-17,813
| Closed | -$1.09M |
|
345
Weyerhaeuser
WY
$17.8B
| – | – |
-41,590
| Closed | -$1.25M |
|
346
Exxon Mobil
XOM
$479B
| – | – |
-17,341
| Closed | -$1.35M |
|
347
Xylem
XYL
$34B
| – | – |
-12,636
| Closed | -$461K |
|
348
Zimmer Biomet
ZBH
$20.6B
| – | – |
-5,979
| Closed | -$613K |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-20,601
| Closed | -$259K |
|
|
SRCL
350
DELISTED
Stericycle Inc
SRCL
| – | – |
-9,951
| Closed | -$1.2M |
|