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 | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.3B
| $1.37M | 0.89% |
19,172
+9,766
| +104% | +$698K |
|
27
Xerox
XRX
$477M
| $1.33M | 0.87% |
+119,566
| New | +$1.33M |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.33M | 0.86% |
46,286
+23,647
| +104% | +$677K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.85% |
15,448
-3,065
| -17% | -$258K |
|
30
Zoetis
ZTS
$67.7B
| $1.27M | 0.83% |
+28,704
| New | +$1.27M |
|
31
Revvity
RVTY
$10.2B
| $1.24M | 0.81% |
+25,159
| New | +$1.24M |
|
32
Prologis
PLD
$103B
| $1.24M | 0.81% |
+28,064
| New | +$1.24M |
|
33
Mondelez International
MDLZ
$80B
| $1.24M | 0.8% |
30,838
+12,295
| +66% | +$493K |
|
34
Jabil
JBL
$21.4B
| $1.23M | 0.8% |
+63,758
| New | +$1.23M |
|
35
Carnival Corp
CCL
$41.4B
| $1.22M | 0.79% |
+23,052
| New | +$1.22M |
|
36
Alphabet (Google) Class C
GOOG
$2.52T
| $1.21M | 0.79% |
1,620
+1,318
| +436% | +$982K |
|
37
Lam Research
LRCX
$122B
| $1.19M | 0.77% |
+14,379
| New | +$1.19M |
|
38
Fluor
FLR
$6.48B
| $1.18M | 0.77% |
+22,042
| New | +$1.18M |
|
39
Ryder
R
$7.56B
| $1.15M | 0.75% |
+17,765
| New | +$1.15M |
|
40
Newmont
NEM
$83B
| $1.14M | 0.74% |
+42,909
| New | +$1.14M |
|
|
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
| $1.1M | 0.71% |
+23,615
| New | +$1.1M |
|
42
Boeing
BA
$178B
| $1.1M | 0.71% |
+8,640
| New | +$1.1M |
|
43
Macy's
M
$3.6B
| $1.1M | 0.71% |
24,834
-16,313
| -40% | -$719K |
|
44
Robert Half
RHI
$3.77B
| $1.09M | 0.71% |
23,473
+4,048
| +21% | +$188K |
|
45
Globe Life
GL
$11.3B
| $1.06M | 0.69% |
+19,587
| New | +$1.06M |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.06M | 0.69% |
37,995
+16,357
| +76% | +$456K |
|
47
Interpublic Group of Companies
IPG
$9.67B
| $1.04M | 0.68% |
45,506
+36,700
| +417% | +$842K |
|
48
Quanta Services
PWR
$55.6B
| $1.04M | 0.68% |
46,020
-37,581
| -45% | -$848K |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03M | 0.67% |
38,093
+5,171
| +16% | +$140K |
|
50
DaVita
DVA
$9.74B
| $998K | 0.65% |
13,604
+4,995
| +58% | +$366K |
|