FP

FDO Partners Portfolio holdings

AUM $752K
1-Year Est. Return 4.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.9M
3
+$2.44M
4
GE icon
GE Aerospace
GE
+$1.66M
5
WDC icon
Western Digital
WDC
+$1.61M

Top Sells

1
+$4.41M
2
+$4.35M
3
+$4.08M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4M
5
T icon
AT&T
T
+$3.98M

Sector Composition

1 Consumer Discretionary 14.6%
2 Financials 13.82%
3 Technology 12.46%
4 Industrials 7.91%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$31.4B
$1M 0.85%
+24,967
LEN icon
27
Lennar Class A
LEN
$28.5B
$980K 0.84%
+16,013
USB icon
28
US Bancorp
USB
$91.9B
$969K 0.83%
+18,088
PSX icon
29
Phillips 66
PSX
$62.2B
$934K 0.8%
+9,236
SIG icon
30
Signet Jewelers
SIG
$3.76B
$932K 0.79%
+16,484
APH icon
31
Amphenol
APH
$156B
$931K 0.79%
42,400
+2,944
HBAN icon
32
Huntington Bancshares
HBAN
$38.6B
$929K 0.79%
+63,829
FFIV icon
33
F5
FFIV
$15.4B
$916K 0.78%
6,982
-1,424
FLS icon
34
Flowserve
FLS
$10B
$915K 0.78%
21,723
-57,967
ISRG icon
35
Intuitive Surgical
ISRG
$169B
$887K 0.76%
+7,290
MRSH
36
Marsh
MRSH
$90.9B
$847K 0.72%
+10,402
XLNX
37
DELISTED
Xilinx Inc
XLNX
$847K 0.72%
+12,560
ZION icon
38
Zions Bancorporation
ZION
$9.47B
$833K 0.71%
+16,392
OKE icon
39
Oneok
OKE
$50.6B
$815K 0.69%
15,254
-26,721
AKAM icon
40
Akamai
AKAM
$13.2B
$808K 0.69%
12,430
-3,518
WU icon
41
Western Union
WU
$3.19B
$799K 0.68%
+42,015
ULTA icon
42
Ulta Beauty
ULTA
$30.1B
$795K 0.68%
3,556
-5,126
DNB
43
DELISTED
Dun & Bradstreet
DNB
$793K 0.68%
+6,696
HUM icon
44
Humana
HUM
$23.3B
$779K 0.66%
3,139
-2,912
JWN
45
DELISTED
Nordstrom
JWN
$774K 0.66%
16,329
-5,109
HD icon
46
Home Depot
HD
$381B
$762K 0.65%
+4,019
NWL icon
47
Newell Brands
NWL
$1.89B
$750K 0.64%
+24,287
EQR icon
48
Equity Residential
EQR
$23.5B
$749K 0.64%
11,745
+4,854
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$749K 0.64%
+28,444
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$748K 0.64%
+24,712
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