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
$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
$28.8B
$1M 0.85%
+24,967
LEN icon
27
Lennar Class A
LEN
$31B
$980K 0.84%
+16,013
USB icon
28
US Bancorp
USB
$72.4B
$969K 0.83%
+18,088
PSX icon
29
Phillips 66
PSX
$54.6B
$934K 0.8%
+9,236
SIG icon
30
Signet Jewelers
SIG
$4.01B
$932K 0.79%
+16,484
APH icon
31
Amphenol
APH
$168B
$931K 0.79%
42,400
+2,944
HBAN icon
32
Huntington Bancshares
HBAN
$24B
$929K 0.79%
+63,829
FFIV icon
33
F5
FFIV
$13.9B
$916K 0.78%
6,982
-1,424
FLS icon
34
Flowserve
FLS
$9.06B
$915K 0.78%
21,723
-57,967
ISRG icon
35
Intuitive Surgical
ISRG
$191B
$887K 0.76%
+7,290
MMC icon
36
Marsh & McLennan
MMC
$87.5B
$847K 0.72%
+10,402
XLNX
37
DELISTED
Xilinx Inc
XLNX
$847K 0.72%
+12,560
ZION icon
38
Zions Bancorporation
ZION
$7.6B
$833K 0.71%
+16,392
OKE icon
39
Oneok
OKE
$40.4B
$815K 0.69%
15,254
-26,721
AKAM icon
40
Akamai
AKAM
$10.2B
$808K 0.69%
12,430
-3,518
WU icon
41
Western Union
WU
$2.9B
$799K 0.68%
+42,015
ULTA icon
42
Ulta Beauty
ULTA
$23.2B
$795K 0.68%
3,556
-5,126
DNB
43
DELISTED
Dun & Bradstreet
DNB
$793K 0.68%
+6,696
HUM icon
44
Humana
HUM
$33.7B
$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
$380B
$762K 0.65%
+4,019
NWL icon
47
Newell Brands
NWL
$1.33B
$750K 0.64%
+24,287
EQR icon
48
Equity Residential
EQR
$22.4B
$749K 0.64%
11,745
+4,854
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$21.8B
$749K 0.64%
+14,222
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.24B
$748K 0.64%
+12,356
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