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
$467M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.72M
3
+$4.7M
4
TGNA icon
TEGNA Inc
TGNA
+$4.67M
5
GT icon
Goodyear
GT
+$4.67M

Top Sells

1
+$5.53M
2
+$5.45M
3
+$5.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.33M
5
GPC icon
Genuine Parts
GPC
+$5.14M

Sector Composition

1 Consumer Discretionary 13.77%
2 Financials 13.33%
3 Technology 12.44%
4 Industrials 10.68%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.85%
173,170
+152,657
27
$3.94M 0.84%
+278,270
28
$3.92M 0.84%
205,694
+106,102
29
$3.84M 0.82%
75,715
+10,875
30
$3.58M 0.77%
76,960
+62,840
31
$3.53M 0.75%
192,126
+86,545
32
$3.5M 0.75%
66,942
+26,555
33
$3.48M 0.74%
+12,099
34
$3.48M 0.74%
+124,727
35
$3.43M 0.73%
55,898
+49,657
36
$3.42M 0.73%
23,943
+53
37
$3.4M 0.73%
74,904
+53,276
38
$3.38M 0.72%
+52,817
39
$3.38M 0.72%
+144,810
40
$3.36M 0.72%
154,310
+64,366
41
$3.36M 0.72%
143,908
-7,859
42
$3.34M 0.72%
109,996
+89,386
43
$3.31M 0.71%
35,312
+15,448
44
$3.29M 0.7%
+26,571
45
$3.28M 0.7%
93,871
+54,976
46
$3.27M 0.7%
+139,587
47
$3.24M 0.69%
64,333
+44,838
48
$3.23M 0.69%
+24,957
49
$3.23M 0.69%
+47,219
50
$3.18M 0.68%
94,131
-51,169
1
2
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