FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.97%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+7.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
291
New
114
Increased
40
Reduced
40
Closed
97
Top Buys
| 1 |
NetApp
NTAP
|
$2.89M |
| 2 |
Cummins
CMI
|
$2.88M |
| 3 |
Gen Digital
GEN
|
$2.83M |
| 4 |
First Solar
FSLR
|
$2.73M |
| 5 |
Booking.com
BKNG
|
$2.65M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.2M |
| 2 |
Starbucks
SBUX
|
$3.19M |
| 3 |
Hartford Financial Services
HIG
|
$3.18M |
| 4 |
Campbell Soup
CPB
|
$3.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcoa
AA
$8.33B
| $2.29M | 0.92% |
81,434
-73,064
| -47% | -$2.05M |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $2.27M | 0.91% |
16,709
+4,303
| +35% | +$585K |
|
28
VeriSign
VRSN
$25.5B
| $2.2M | 0.88% |
+28,880
| New | +$2.2M |
|
29
TripAdvisor
TRIP
$2.02B
| $2.19M | 0.88% |
47,134
+27,847
| +144% | +$1.29M |
|
30
Avery Dennison
AVY
$13.4B
| $2.18M | 0.88% |
+31,099
| New | +$2.18M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $2.15M | 0.87% |
31,241
+7,901
| +34% | +$543K |
|
32
Regions Financial
RF
$24.4B
| $2.13M | 0.86% |
+148,630
| New | +$2.13M |
|
33
AES
AES
$9.64B
| $2.13M | 0.86% |
183,338
+131,401
| +253% | +$1.53M |
|
34
Fifth Third Bancorp
FITB
$30.3B
| $2.1M | 0.85% |
+77,910
| New | +$2.1M |
|
35
Archer Daniels Midland
ADM
$30.1B
| $2.08M | 0.84% |
+45,592
| New | +$2.08M |
|
|
DO
36
DELISTED
Diamond Offshore Drilling
DO
| $2.07M | 0.83% |
116,648
+91,155
| +358% | +$1.61M |
|
|
DNB
37
DELISTED
Dun & Bradstreet
DNB
| $2.04M | 0.82% |
+16,778
| New | +$2.04M |
|
|
XL
38
DELISTED
XL Group Ltd.
XL
| $2.03M | 0.82% |
54,526
+2,659
| +5% | +$99.1K |
|
39
News Corp Class A
NWSA
$16.6B
| $1.95M | 0.79% |
+170,378
| New | +$1.95M |
|
40
Medtronic
MDT
$119B
| $1.94M | 0.78% |
+27,228
| New | +$1.94M |
|
41
Chubb
CB
$110B
| $1.94M | 0.78% |
+14,658
| New | +$1.94M |
|
42
Bank of America
BAC
$376B
| $1.92M | 0.77% |
87,008
+48,168
| +124% | +$1.06M |
|
43
Under Armour
UAA
$2.14B
| $1.92M | 0.77% |
66,179
+55,285
| +507% | +$1.61M |
|
44
Tyson Foods
TSN
$20.2B
| $1.9M | 0.76% |
30,722
+23,017
| +299% | +$1.42M |
|
45
HP
HPQ
$26.7B
| $1.88M | 0.76% |
126,657
+104,721
| +477% | +$1.55M |
|
46
Ralph Lauren
RL
$18B
| $1.88M | 0.76% |
+20,794
| New | +$1.88M |
|
47
Yum! Brands
YUM
$40.8B
| $1.88M | 0.76% |
+29,624
| New | +$1.88M |
|
48
ATI
ATI
$10.7B
| $1.87M | 0.75% |
117,425
+100,492
| +593% | +$1.6M |
|
49
Eaton
ETN
$136B
| $1.85M | 0.75% |
+27,614
| New | +$1.85M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $1.85M | 0.74% |
+17,584
| New | +$1.85M |
|