FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-1.59%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
314
New
71
Increased
75
Reduced
37
Closed
131
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.44M |
| 2 |
Progressive
PGR
|
$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Yum! Brands
YUM
|
$2.27M |
Top Sells
| 1 |
Cummins
CMI
|
$1.74M |
| 2 |
Estee Lauder
EL
|
$1.63M |
| 3 |
Unum
UNM
|
$1.57M |
| 4 |
Ralph Lauren
RL
|
$1.57M |
| 5 |
Mohawk Industries
MHK
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.32% |
| 2 | Industrials | 12.23% |
| 3 | Technology | 12.21% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.73M | 0.94% |
+14,334
| New | +$1.73M |
|
|
CA
27
DELISTED
CA, Inc.
CA
| $1.72M | 0.93% |
52,519
+21,964
| +72% | +$721K |
|
28
Cognizant
CTSH
$35.3B
| $1.68M | 0.91% |
29,323
+20,053
| +216% | +$1.15M |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $1.67M | 0.9% |
19,401
+12,088
| +165% | +$1.04M |
|
30
Essex Property Trust
ESS
$17.4B
| $1.66M | 0.9% |
+7,292
| New | +$1.66M |
|
31
Stanley Black & Decker
SWK
$11.5B
| $1.66M | 0.9% |
14,897
+5,511
| +59% | +$613K |
|
32
Public Storage
PSA
$51.7B
| $1.65M | 0.89% |
+6,436
| New | +$1.65M |
|
33
Equity Residential
EQR
$25.3B
| $1.62M | 0.88% |
+23,514
| New | +$1.62M |
|
34
ATI
ATI
$10.7B
| $1.61M | 0.87% |
+126,025
| New | +$1.61M |
|
35
Ecolab
ECL
$78.6B
| $1.58M | 0.86% |
13,327
+11,250
| +542% | +$1.33M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 0.85% |
+13,767
| New | +$1.57M |
|
37
Ametek
AME
$42.7B
| $1.57M | 0.85% |
33,932
+3,889
| +13% | +$180K |
|
38
AvalonBay Communities
AVB
$27.9B
| $1.57M | 0.85% |
+8,688
| New | +$1.57M |
|
39
Kohl's
KSS
$1.69B
| $1.55M | 0.84% |
40,851
+21,240
| +108% | +$805K |
|
40
AutoNation
AN
$8.26B
| $1.51M | 0.82% |
32,207
-2,286
| -7% | -$107K |
|
|
COL
41
DELISTED
Rockwell Collins
COL
| $1.48M | 0.8% |
+17,382
| New | +$1.48M |
|
42
Procter & Gamble
PG
$368B
| $1.47M | 0.79% |
17,311
+8,255
| +91% | +$699K |
|
43
News Corp Class A
NWSA
$16.6B
| $1.46M | 0.79% |
128,957
+111,716
| +648% | +$1.27M |
|
44
Carnival Corp
CCL
$43.2B
| $1.45M | 0.78% |
32,715
+9,663
| +42% | +$427K |
|
45
Baxter International
BAX
$12.7B
| $1.4M | 0.76% |
31,014
+20,723
| +201% | +$937K |
|
46
Newmont
NEM
$81.7B
| $1.38M | 0.75% |
35,201
-7,708
| -18% | -$302K |
|
47
GameStop
GME
$10B
| $1.37M | 0.74% |
+51,430
| New | +$1.37M |
|
48
ConocoPhillips
COP
$124B
| $1.36M | 0.74% |
31,270
+19,220
| +160% | +$838K |
|
49
Lennar Class A
LEN
$34.5B
| $1.31M | 0.71% |
28,407
+23,563
| +486% | +$1.09M |
|
50
Fluor
FLR
$6.63B
| $1.3M | 0.71% |
26,456
+4,414
| +20% | +$218K |
|