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
$248M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.88M
3
+$2.83M
4
FSLR icon
First Solar
FSLR
+$2.73M
5
BKNG icon
Booking.com
BKNG
+$2.65M

Top Sells

1
+$3.2M
2
+$3.19M
3
+$3.18M
4
CPB icon
Campbell Soup
CPB
+$3.16M
5
JBL icon
Jabil
JBL
+$3.16M

Sector Composition

1 Financials 17.85%
2 Consumer Discretionary 14.83%
3 Technology 13.8%
4 Healthcare 11.46%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.92%
81,434
+17,140
27
$2.27M 0.91%
16,709
+4,303
28
$2.2M 0.88%
+28,880
29
$2.19M 0.88%
47,134
+27,847
30
$2.18M 0.88%
+31,099
31
$2.15M 0.87%
31,241
+7,901
32
$2.13M 0.86%
+148,630
33
$2.13M 0.86%
183,338
+131,401
34
$2.1M 0.85%
+77,910
35
$2.08M 0.84%
+45,592
36
$2.06M 0.83%
116,648
+91,155
37
$2.04M 0.82%
+16,778
38
$2.03M 0.82%
54,526
+2,659
39
$1.95M 0.79%
+170,378
40
$1.94M 0.78%
+27,228
41
$1.94M 0.78%
+14,658
42
$1.92M 0.77%
87,008
+48,168
43
$1.92M 0.77%
66,179
+55,285
44
$1.9M 0.76%
30,722
+23,017
45
$1.88M 0.76%
126,657
+104,721
46
$1.88M 0.76%
+20,794
47
$1.88M 0.76%
+29,624
48
$1.87M 0.75%
117,425
+100,492
49
$1.85M 0.75%
+27,614
50
$1.85M 0.74%
+17,584
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