FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.38%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+62%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
37.71%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
305
New
111
Increased
68
Reduced
32
Closed
94
Top Buys
| 1 |
Robert Half
RHI
|
$5.59M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.53M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
Seagate
STX
|
$5.28M |
| 5 |
Intel
INTC
|
$5.24M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.89M |
| 2 |
Cummins
CMI
|
$2.88M |
| 3 |
Stanley Black & Decker
SWK
|
$2.85M |
| 4 |
Gen Digital
GEN
|
$2.83M |
| 5 |
Huntington Bancshares
HBAN
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 17.41% |
| 2 | Financials | 13.64% |
| 3 | Energy | 11.19% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.5B
| $3.75M | 0.93% |
+112,667
| New | +$3.75M |
|
27
Zimmer Biomet
ZBH
$21B
| $3.63M | 0.9% |
+29,710
| New | +$3.63M |
|
28
MetLife
MET
$54.1B
| $3.57M | 0.89% |
+67,618
| New | +$3.57M |
|
29
Phillips 66
PSX
$54B
| $3.52M | 0.88% |
+44,461
| New | +$3.52M |
|
30
Lincoln National
LNC
$8.14B
| $3.5M | 0.87% |
+53,460
| New | +$3.5M |
|
31
Capri Holdings
CPRI
$2.45B
| $3.38M | 0.84% |
88,782
+20,420
| +30% | +$778K |
|
32
Fossil Group
FOSL
$165M
| $3.38M | 0.84% |
+193,660
| New | +$3.38M |
|
33
Hormel Foods
HRL
$14B
| $3.32M | 0.83% |
+95,776
| New | +$3.32M |
|
34
AES
AES
$9.64B
| $3.28M | 0.82% |
293,050
+109,712
| +60% | +$1.23M |
|
35
AutoNation
AN
$8.26B
| $3.26M | 0.81% |
77,176
+69,155
| +862% | +$2.92M |
|
36
Loews
L
$20.1B
| $3.26M | 0.81% |
+69,767
| New | +$3.26M |
|
37
Air Products & Chemicals
APD
$65.5B
| $3.23M | 0.8% |
+23,890
| New | +$3.23M |
|
38
Lennar Class A
LEN
$34.5B
| $3.16M | 0.79% |
+61,719
| New | +$3.16M |
|
39
Rockwell Automation
ROK
$38.6B
| $3.12M | 0.78% |
20,004
+14,094
| +238% | +$2.19M |
|
40
Garmin
GRMN
$46.5B
| $3.07M | 0.76% |
59,960
+775
| +1% | +$39.6K |
|
41
Walt Disney
DIS
$213B
| $3.02M | 0.75% |
26,667
+21,040
| +374% | +$2.39M |
|
42
Travelers Companies
TRV
$61.1B
| $3.01M | 0.75% |
+24,992
| New | +$3.01M |
|
43
Crown Castle
CCI
$43.2B
| $2.99M | 0.74% |
31,629
+26,798
| +555% | +$2.53M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $2.97M | 0.74% |
+51,278
| New | +$2.97M |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $2.86M | 0.71% |
+83,134
| New | +$2.86M |
|
46
Masco
MAS
$15.4B
| $2.85M | 0.71% |
83,757
+58,063
| +226% | +$1.97M |
|
47
Vulcan Materials
VMC
$38.5B
| $2.82M | 0.7% |
23,430
+20,064
| +596% | +$2.42M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $2.8M | 0.7% |
+40,365
| New | +$2.8M |
|
|
RDC
49
DELISTED
Rowan Companies Plc
RDC
| $2.78M | 0.69% |
+178,381
| New | +$2.78M |
|
50
Aflac
AFL
$57.2B
| $2.77M | 0.69% |
38,204
+17,196
| +82% | +$1.25M |
|