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
$184M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.33M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.28M
5
YUM icon
Yum! Brands
YUM
+$2.27M

Top Sells

1
+$1.74M
2
+$1.63M
3
+$1.57M
4
RL icon
Ralph Lauren
RL
+$1.57M
5
MHK icon
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 Change
in Stake 		Capital Flow
26
$1.73M 0.94%
+14,334
27
$1.72M 0.93%
52,519
+21,964
28
$1.68M 0.91%
29,323
+20,053
29
$1.67M 0.9%
19,401
+12,088
30
$1.66M 0.9%
+7,292
31
$1.66M 0.9%
14,897
+5,511
32
$1.65M 0.89%
+6,436
33
$1.62M 0.88%
+23,514
34
$1.61M 0.87%
+126,025
35
$1.58M 0.86%
13,327
+11,250
36
$1.57M 0.85%
+13,767
37
$1.57M 0.85%
33,932
+3,889
38
$1.57M 0.85%
+8,688
39
$1.55M 0.84%
40,851
+21,240
40
$1.51M 0.82%
32,207
-2,286
41
$1.48M 0.8%
+17,382
42
$1.47M 0.79%
17,311
+8,255
43
$1.46M 0.79%
128,957
+111,716
44
$1.45M 0.78%
32,715
+9,663
45
$1.4M 0.76%
31,014
+20,723
46
$1.38M 0.75%
35,201
-7,708
47
$1.37M 0.74%
+205,720
48
$1.36M 0.74%
31,270
+19,220
49
$1.31M 0.71%
29,843
+24,754
50
$1.3M 0.71%
26,456
+4,414
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