FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-0.85%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-47%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-84.46%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
334
New
109
Increased
30
Reduced
71
Closed
124
Top Buys
| 1 |
Booking.com
BKNG
|
$4.41M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$4M |
| 3 |
Eversource Energy
ES
|
$3.77M |
| 4 |
Best Buy
BBY
|
$3.48M |
| 5 |
Eastman Chemical
EMN
|
$3.13M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$4.76M |
| 2 |
EQT Corp
EQT
|
$4.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 4 |
Hartford Financial Services
HIG
|
$4.72M |
| 5 |
TripAdvisor
TRIP
|
$4.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.79% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 9.94% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$34.1B
| $2.24M | 0.9% |
39,980
+21,837
| +120% | +$1.22M |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.23M | 0.89% |
+4,985
| New | +$2.23M |
|
28
Cooper Companies
COO
$13.4B
| $2.1M | 0.84% |
8,871
+6,557
| +283% | +$1.55M |
|
|
EVHC
29
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.09M | 0.84% |
46,550
+37,875
| +437% | +$1.7M |
|
30
Bread Financial
BFH
$3.09B
| $2.09M | 0.84% |
+9,427
| New | +$2.09M |
|
31
Ulta Beauty
ULTA
$22.1B
| $1.96M | 0.79% |
8,682
-3,417
| -28% | -$773K |
|
32
Duke Energy
DUK
$95.3B
| $1.95M | 0.78% |
+23,194
| New | +$1.95M |
|
33
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.93M | 0.77% |
+55,195
| New | +$1.93M |
|
34
Franklin Resources
BEN
$13.3B
| $1.91M | 0.76% |
+42,897
| New | +$1.91M |
|
35
Charter Communications
CHTR
$36.3B
| $1.91M | 0.76% |
5,250
-1,632
| -24% | -$593K |
|
36
Cummins
CMI
$54.9B
| $1.9M | 0.76% |
+11,277
| New | +$1.9M |
|
37
LKQ Corp
LKQ
$8.39B
| $1.89M | 0.75% |
+52,397
| New | +$1.89M |
|
38
Walt Disney
DIS
$213B
| $1.88M | 0.75% |
+19,079
| New | +$1.88M |
|
39
Edison International
EIX
$21.6B
| $1.88M | 0.75% |
24,367
-327
| -1% | -$25.2K |
|
40
Equinix
EQIX
$76.9B
| $1.86M | 0.75% |
4,173
-469
| -10% | -$209K |
|
41
Becton Dickinson
BDX
$55.3B
| $1.86M | 0.74% |
9,479
-765
| -7% | -$150K |
|
42
Zoetis
ZTS
$69.3B
| $1.83M | 0.73% |
+28,672
| New | +$1.83M |
|
43
Applied Materials
AMAT
$128B
| $1.81M | 0.72% |
+34,663
| New | +$1.81M |
|
44
IBM
IBM
$227B
| $1.8M | 0.72% |
12,383
+4,569
| +58% | +$663K |
|
45
Equifax
EFX
$30.3B
| $1.79M | 0.71% |
+16,839
| New | +$1.79M |
|
46
Verizon
VZ
$186B
| $1.78M | 0.71% |
35,876
+19,075
| +114% | +$944K |
|
47
DTE Energy
DTE
$28.4B
| $1.77M | 0.71% |
+16,497
| New | +$1.77M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 0.69% |
1,785
-693
| -28% | -$665K |
|
49
Macy's
M
$3.59B
| $1.7M | 0.68% |
78,076
-36,216
| -32% | -$790K |
|
50
Sealed Air
SEE
$4.78B
| $1.7M | 0.68% |
39,779
-4,889
| -11% | -$209K |
|