FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+1.73%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-53%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-112.85%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
293
New
83
Increased
24
Reduced
48
Closed
138
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.9M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$2.44M |
| 4 |
GE Aerospace
GE
|
$1.66M |
| 5 |
Western Digital
WDC
|
$1.61M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.41M |
| 2 |
Crown Castle
CCI
|
$4.35M |
| 3 |
Kraft Heinz
KHC
|
$4.08M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $1M | 0.85% |
+24,967
| New | +$1M |
|
27
Lennar Class A
LEN
$34.5B
| $980K | 0.84% |
+15,501
| New | +$980K |
|
28
US Bancorp
USB
$76B
| $969K | 0.83% |
+18,088
| New | +$969K |
|
29
Phillips 66
PSX
$54B
| $934K | 0.8% |
+9,236
| New | +$934K |
|
30
Signet Jewelers
SIG
$3.62B
| $932K | 0.79% |
+16,484
| New | +$932K |
|
31
Amphenol
APH
$133B
| $931K | 0.79% |
10,600
+736
| +7% | +$64.6K |
|
32
Huntington Bancshares
HBAN
$26B
| $929K | 0.79% |
+63,829
| New | +$929K |
|
33
F5
FFIV
$18B
| $916K | 0.78% |
6,982
-1,424
| -17% | -$187K |
|
34
Flowserve
FLS
$7.02B
| $915K | 0.78% |
21,723
-57,967
| -73% | -$2.44M |
|
35
Intuitive Surgical
ISRG
$170B
| $887K | 0.76% |
+2,430
| New | +$887K |
|
36
Marsh & McLennan
MMC
$101B
| $847K | 0.72% |
+10,402
| New | +$847K |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $847K | 0.72% |
+12,560
| New | +$847K |
|
38
Zions Bancorporation
ZION
$8.56B
| $833K | 0.71% |
+16,392
| New | +$833K |
|
39
Oneok
OKE
$48.1B
| $815K | 0.69% |
15,254
-26,721
| -64% | -$1.43M |
|
40
Akamai
AKAM
$11.3B
| $808K | 0.69% |
12,430
-3,518
| -22% | -$229K |
|
41
Western Union
WU
$2.8B
| $799K | 0.68% |
+42,015
| New | +$799K |
|
42
Ulta Beauty
ULTA
$22.1B
| $795K | 0.68% |
3,556
-5,126
| -59% | -$1.15M |
|
|
DNB
43
DELISTED
Dun & Bradstreet
DNB
| $793K | 0.68% |
+6,696
| New | +$793K |
|
44
Humana
HUM
$36.5B
| $779K | 0.66% |
3,139
-2,912
| -48% | -$723K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $774K | 0.66% |
16,329
-5,109
| -24% | -$242K |
|
46
Home Depot
HD
$405B
| $762K | 0.65% |
+4,019
| New | +$762K |
|
47
Newell Brands
NWL
$2.48B
| $750K | 0.64% |
+24,287
| New | +$750K |
|
48
Equity Residential
EQR
$25.3B
| $749K | 0.64% |
11,745
+4,854
| +70% | +$310K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $749K | 0.64% |
+14,222
| New | +$749K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.53B
| $748K | 0.64% |
+12,356
| New | +$748K |
|