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
$402M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.53M
3
+$5.41M
4
STX icon
Seagate
STX
+$5.28M
5
INTC icon
Intel
INTC
+$5.24M

Top Sells

1
+$2.89M
2
+$2.88M
3
+$2.85M
4
GEN icon
Gen Digital
GEN
+$2.83M
5
HBAN icon
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 Change
in Stake 		Capital Flow
26
$3.75M 0.93%
+112,667
27
$3.63M 0.9%
+30,601
28
$3.57M 0.89%
+75,867
29
$3.52M 0.88%
+44,461
30
$3.5M 0.87%
+53,460
31
$3.38M 0.84%
88,782
+20,420
32
$3.38M 0.84%
+193,660
33
$3.32M 0.83%
+95,776
34
$3.28M 0.82%
293,050
+109,712
35
$3.26M 0.81%
77,176
+69,155
36
$3.26M 0.81%
+69,767
37
$3.23M 0.8%
+23,890
38
$3.16M 0.79%
+64,840
39
$3.12M 0.78%
20,004
+14,094
40
$3.06M 0.76%
59,960
+775
41
$3.02M 0.75%
26,667
+21,040
42
$3.01M 0.75%
+24,992
43
$2.99M 0.74%
31,629
+26,798
44
$2.97M 0.74%
+51,278
45
$2.85M 0.71%
+83,134
46
$2.85M 0.71%
83,757
+58,063
47
$2.82M 0.7%
23,430
+20,064
48
$2.8M 0.7%
+40,365
49
$2.78M 0.69%
+178,381
50
$2.77M 0.69%
76,408
+34,392
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