FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-1.63%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+16%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
330
New
119
Increased
63
Reduced
43
Closed
105
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 2 |
Foot Locker
FL
|
$4.72M |
| 3 |
Conagra Brands
CAG
|
$4.7M |
| 4 |
TEGNA Inc
TGNA
|
$4.68M |
| 5 |
Goodyear
GT
|
$4.67M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$5.53M |
| 2 |
Agilent Technologies
A
|
$5.45M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.6B
| $3.95M | 0.85% |
173,170
+152,657
| +744% | +$3.48M |
|
27
Lam Research
LRCX
$127B
| $3.94M | 0.84% |
+27,827
| New | +$3.94M |
|
28
Western Union
WU
$2.8B
| $3.92M | 0.84% |
205,694
+106,102
| +107% | +$2.02M |
|
29
Lennar Class A
LEN
$34.5B
| $3.84M | 0.82% |
72,071
+10,352
| +17% | +$552K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 0.77% |
3,848
+3,142
| +445% | +$2.92M |
|
31
Kimco Realty
KIM
$15.2B
| $3.53M | 0.75% |
192,126
+86,545
| +82% | +$1.59M |
|
32
Marathon Petroleum
MPC
$54.6B
| $3.5M | 0.75% |
66,942
+26,555
| +66% | +$1.39M |
|
33
Ulta Beauty
ULTA
$22.1B
| $3.48M | 0.74% |
+12,099
| New | +$3.48M |
|
|
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.48M | 0.74% |
+124,727
| New | +$3.48M |
|
35
WEC Energy
WEC
$34.3B
| $3.43M | 0.73% |
55,898
+49,657
| +796% | +$3.05M |
|
36
Air Products & Chemicals
APD
$65.5B
| $3.43M | 0.73% |
23,943
+53
| +0.2% | +$7.58K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $3.4M | 0.73% |
74,904
+53,276
| +246% | +$2.42M |
|
38
Principal Financial Group
PFG
$17.9B
| $3.38M | 0.72% |
+52,817
| New | +$3.38M |
|
39
Broadcom
AVGO
$1.4T
| $3.38M | 0.72% |
+14,481
| New | +$3.38M |
|
40
Under Armour
UAA
$2.14B
| $3.36M | 0.72% |
154,310
+64,366
| +72% | +$1.4M |
|
41
Kroger
KR
$44.9B
| $3.36M | 0.72% |
143,908
-7,859
| -5% | -$183K |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.34M | 0.72% |
109,996
+89,386
| +434% | +$2.72M |
|
|
ANDV
43
DELISTED
Andeavor
ANDV
| $3.31M | 0.71% |
35,312
+15,448
| +78% | +$1.45M |
|
44
Accenture
ACN
$162B
| $3.29M | 0.7% |
+26,571
| New | +$3.29M |
|
45
General Motors
GM
$55.8B
| $3.28M | 0.7% |
93,871
+54,976
| +141% | +$1.92M |
|
46
Jefferies Financial Group
JEF
$13.4B
| $3.27M | 0.7% |
+124,952
| New | +$3.27M |
|
47
Sysco
SYY
$38.5B
| $3.24M | 0.69% |
64,333
+44,838
| +230% | +$2.26M |
|
48
GE Aerospace
GE
$292B
| $3.23M | 0.69% |
+119,607
| New | +$3.23M |
|
|
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.23M | 0.69% |
+47,219
| New | +$3.23M |
|
50
Intel
INTC
$107B
| $3.18M | 0.68% |
94,131
-51,169
| -35% | -$1.73M |
|