FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.55%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$2.05M |
| 2 |
Quanta Services
PWR
|
$1.69M |
| 3 |
EQT Corp
EQT
|
$1.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.58M |
| 5 |
Emerson Electric
EMR
|
$1.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.36% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.6B
| $1.38M | 0.78% |
+11,088
| New | +$1.38M |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $1.38M | 0.78% |
+41,377
| New | +$1.38M |
|
28
Pfizer
PFE
$141B
| $1.37M | 0.78% |
+42,416
| New | +$1.37M |
|
29
Exxon Mobil
XOM
$487B
| $1.35M | 0.77% |
+17,341
| New | +$1.35M |
|
30
Schlumberger
SLB
$55B
| $1.35M | 0.77% |
+19,309
| New | +$1.35M |
|
31
Akamai
AKAM
$11.3B
| $1.32M | 0.75% |
+25,110
| New | +$1.32M |
|
32
Perrigo
PRGO
$3.27B
| $1.32M | 0.75% |
+9,134
| New | +$1.32M |
|
33
Genuine Parts
GPC
$19.4B
| $1.32M | 0.75% |
+15,367
| New | +$1.32M |
|
34
NetApp
NTAP
$22.6B
| $1.32M | 0.75% |
+49,730
| New | +$1.32M |
|
35
Harley-Davidson
HOG
$3.54B
| $1.29M | 0.74% |
+28,483
| New | +$1.29M |
|
36
Nasdaq
NDAQ
$54.4B
| $1.29M | 0.74% |
+22,230
| New | +$1.29M |
|
37
Walt Disney
DIS
$213B
| $1.29M | 0.73% |
+12,276
| New | +$1.29M |
|
38
Cisco
CSCO
$274B
| $1.29M | 0.73% |
+47,360
| New | +$1.29M |
|
39
Chipotle Mexican Grill
CMG
$56.5B
| $1.28M | 0.73% |
+2,671
| New | +$1.28M |
|
40
F5
FFIV
$18B
| $1.28M | 0.73% |
+13,220
| New | +$1.28M |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $1.27M | 0.72% |
+10,616
| New | +$1.27M |
|
42
Micron Technology
MU
$133B
| $1.26M | 0.72% |
+89,204
| New | +$1.26M |
|
43
Oracle
ORCL
$635B
| $1.26M | 0.72% |
+34,501
| New | +$1.26M |
|
44
Dollar Tree
DLTR
$22.8B
| $1.25M | 0.71% |
+16,198
| New | +$1.25M |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $1.25M | 0.71% |
+25,057
| New | +$1.25M |
|
46
Weyerhaeuser
WY
$18.7B
| $1.25M | 0.71% |
+41,590
| New | +$1.25M |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $1.25M | 0.71% |
+52,107
| New | +$1.25M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.7% |
+26,099
| New | +$1.23M |
|
49
Marathon Petroleum
MPC
$54.6B
| $1.23M | 0.7% |
+23,684
| New | +$1.23M |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.68% |
+9,951
| New | +$1.2M |
|