FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.03%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+26%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
284
New
101
Increased
51
Reduced
25
Closed
107
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$3.18M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.18M |
| 3 |
Travel + Leisure Co
TNL
|
$3.07M |
| 4 |
CarMax
KMX
|
$3.06M |
| 5 |
American International
AIG
|
$2.79M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$2.44M |
| 2 |
Progressive
PGR
|
$2.33M |
| 3 |
Loews
L
|
$2.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 5 |
Yum! Brands
YUM
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 14.84% |
| 2 | Financials | 13.36% |
| 3 | Technology | 12.7% |
| 4 | Industrials | 11.99% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sealed Air
SEE
$4.78B
| $2.2M | 0.95% |
+48,082
| New | +$2.2M |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $2.18M | 0.94% |
43,268
-7,755
| -15% | -$391K |
|
28
American Express
AXP
$231B
| $2.17M | 0.93% |
+33,833
| New | +$2.17M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $2.04M | 0.88% |
25,614
+18,273
| +249% | +$1.45M |
|
|
FTR
30
DELISTED
Frontier Communications Corp.
FTR
| $1.99M | 0.86% |
478,331
+419,664
| +715% | +$1.75M |
|
|
SPLS
31
DELISTED
Staples Inc
SPLS
| $1.98M | 0.85% |
231,360
+180,841
| +358% | +$1.55M |
|
32
Conagra Brands
CAG
$9.16B
| $1.93M | 0.83% |
+40,865
| New | +$1.93M |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $1.92M | 0.83% |
23,944
+11,715
| +96% | +$939K |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $1.92M | 0.83% |
57,930
+5,411
| +10% | +$179K |
|
35
American Tower
AMT
$95.5B
| $1.91M | 0.82% |
16,814
+7,864
| +88% | +$891K |
|
36
Fastenal
FAST
$57B
| $1.9M | 0.82% |
45,379
+26,691
| +143% | +$1.12M |
|
37
Garmin
GRMN
$46.5B
| $1.88M | 0.81% |
+39,154
| New | +$1.88M |
|
38
Leggett & Platt
LEG
$1.3B
| $1.8M | 0.78% |
+39,491
| New | +$1.8M |
|
39
CME Group
CME
$96B
| $1.77M | 0.76% |
+16,894
| New | +$1.77M |
|
|
XL
40
DELISTED
XL Group Ltd.
XL
| $1.74M | 0.75% |
+51,867
| New | +$1.74M |
|
41
Tenet Healthcare
THC
$16.3B
| $1.74M | 0.75% |
+76,909
| New | +$1.74M |
|
42
Humana
HUM
$36.5B
| $1.74M | 0.75% |
+9,818
| New | +$1.74M |
|
43
GE Aerospace
GE
$292B
| $1.73M | 0.74% |
+58,281
| New | +$1.73M |
|
44
Clorox
CLX
$14.5B
| $1.72M | 0.74% |
+13,738
| New | +$1.72M |
|
45
Intel
INTC
$107B
| $1.72M | 0.74% |
45,555
+6,905
| +18% | +$261K |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $1.68M | 0.73% |
19,272
-129
| -0.7% | -$11.3K |
|
47
Walt Disney
DIS
$213B
| $1.68M | 0.72% |
18,069
+7,524
| +71% | +$699K |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $1.67M | 0.72% |
12,406
+7,643
| +160% | +$1.03M |
|
49
Fluor
FLR
$6.63B
| $1.66M | 0.71% |
32,290
+5,834
| +22% | +$299K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.71% |
23,340
+19,923
| +583% | +$1.41M |
|