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
$250M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4M
3
+$3.77M
4
BBY icon
Best Buy
BBY
+$3.48M
5
EMN icon
Eastman Chemical
EMN
+$3.13M

Top Sells

1
+$4.76M
2
+$4.73M
3
+$4.72M
4
HIG icon
Hartford Financial Services
HIG
+$4.71M
5
TRIP icon
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 Change
in Stake 		Capital Flow
26
$2.24M 0.9%
39,980
+21,837
27
$2.23M 0.89%
+4,985
28
$2.1M 0.84%
35,484
+26,228
29
$2.09M 0.84%
46,550
+37,875
30
$2.09M 0.84%
+11,812
31
$1.96M 0.79%
8,682
-3,417
32
$1.95M 0.78%
+23,194
33
$1.93M 0.77%
+55,195
34
$1.91M 0.76%
+42,897
35
$1.91M 0.76%
5,250
-1,632
36
$1.9M 0.76%
+11,277
37
$1.89M 0.75%
+52,397
38
$1.88M 0.75%
+19,079
39
$1.88M 0.75%
24,367
-327
40
$1.86M 0.75%
4,173
-469
41
$1.86M 0.74%
9,716
-784
42
$1.83M 0.73%
+28,672
43
$1.81M 0.72%
+34,663
44
$1.8M 0.72%
12,953
+4,780
45
$1.78M 0.71%
+16,839
46
$1.78M 0.71%
35,876
+19,075
47
$1.77M 0.71%
+19,384
48
$1.71M 0.69%
35,700
-13,860
49
$1.7M 0.68%
78,076
-36,216
50
$1.7M 0.68%
39,779
-4,889
1
2
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