FP

FDO Partners Portfolio holdings

AUM $752K
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
-4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$1.58M
5
EMR icon
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 Change
in Stake 		Capital Flow
26
$1.38M 0.78%
+11,088
27
$1.38M 0.78%
+41,377
28
$1.37M 0.78%
+44,706
29
$1.35M 0.77%
+17,341
30
$1.35M 0.77%
+19,309
31
$1.32M 0.75%
+25,110
32
$1.32M 0.75%
+9,134
33
$1.32M 0.75%
+15,367
34
$1.32M 0.75%
+49,730
35
$1.29M 0.74%
+28,483
36
$1.29M 0.74%
+66,690
37
$1.29M 0.73%
+12,276
38
$1.29M 0.73%
+47,360
39
$1.28M 0.73%
+133,550
40
$1.28M 0.73%
+13,220
41
$1.27M 0.72%
+10,616
42
$1.26M 0.72%
+89,204
43
$1.26M 0.72%
+34,501
44
$1.25M 0.71%
+16,198
45
$1.25M 0.71%
+25,057
46
$1.25M 0.71%
+41,590
47
$1.25M 0.71%
+52,107
48
$1.23M 0.7%
+26,099
49
$1.23M 0.7%
+23,684
50
$1.2M 0.68%
+9,951
1
2
3 4 5