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
$154M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.76M
3
+$1.63M
4
UNM icon
Unum
UNM
+$1.57M
5
RL icon
Ralph Lauren
RL
+$1.57M

Top Sells

1
+$2.05M
2
+$1.65M
3
+$1.56M
4
KMI icon
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 Change
in Stake 		Capital Flow
26
$1.37M 0.89%
19,172
+9,766
27
$1.33M 0.87%
+45,375
28
$1.32M 0.86%
46,286
+23,647
29
$1.3M 0.85%
15,448
-3,065
30
$1.27M 0.83%
+28,704
31
$1.24M 0.81%
+25,159
32
$1.24M 0.81%
+28,064
33
$1.24M 0.8%
30,838
+12,295
34
$1.23M 0.8%
+63,758
35
$1.22M 0.79%
+23,052
36
$1.21M 0.79%
32,400
+26,360
37
$1.19M 0.77%
+143,790
38
$1.18M 0.77%
+22,042
39
$1.15M 0.75%
+17,765
40
$1.14M 0.74%
+42,909
41
$1.1M 0.71%
+23,615
42
$1.1M 0.71%
+8,640
43
$1.09M 0.71%
24,834
-16,313
44
$1.09M 0.71%
23,473
+4,048
45
$1.06M 0.69%
+19,587
46
$1.06M 0.69%
37,995
+16,357
47
$1.04M 0.68%
45,506
+36,700
48
$1.04M 0.68%
46,020
-37,581
49
$1.03M 0.67%
38,093
+5,171
50
$998K 0.65%
13,604
+4,995
1
2
3 4 5