FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-3.61%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$752K
AUM Growth
+$752K
(-99%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15,490.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
157
New
2
Increased
–
Reduced
1
Closed
154
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$305K |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$242K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.53M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$4.14M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.94M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.9M |
| 5 |
Equinix
EQIX
|
$2.12M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
26
DELISTED
CSRA Inc.
CSRA
| – | – |
-16,861
| Closed | -$504K |
|
|
SNI
27
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-4,565
| Closed | -$390K |
|
|
XL
28
DELISTED
XL Group Ltd.
XL
| – | – |
-19,352
| Closed | -$680K |
|
29
Advance Auto Parts
AAP
$3.66B
| – | – |
-4,681
| Closed | -$467K |
|
30
Archer Daniels Midland
ADM
$30.1B
| – | – |
-24,967
| Closed | -$1M |
|
31
Autodesk
ADSK
$67.3B
| – | – |
-3,032
| Closed | -$318K |
|
32
Akamai
AKAM
$11.3B
| – | – |
-12,430
| Closed | -$808K |
|
33
Alaska Air
ALK
$7.24B
| – | – |
-6,761
| Closed | -$497K |
|
34
Applied Materials
AMAT
$128B
| – | – |
-14,435
| Closed | -$738K |
|
35
Ametek
AME
$42.7B
| – | – |
-8,538
| Closed | -$619K |
|
36
AutoNation
AN
$8.26B
| – | – |
-7,546
| Closed | -$387K |
|
37
APA Corp
APA
$8.31B
| – | – |
-5,477
| Closed | -$231K |
|
38
Amphenol
APH
$133B
| – | – |
-10,600
| Closed | -$931K |
|
39
AvalonBay Communities
AVB
$27.9B
| – | – |
-3,616
| Closed | -$645K |
|
40
Ball Corp
BALL
$14.3B
| – | – |
-11,245
| Closed | -$426K |
|
41
Franklin Resources
BEN
$13.3B
| – | – |
-23,755
| Closed | -$1.03M |
|
42
Bank of New York Mellon
BK
$74.5B
| – | – |
-7,555
| Closed | -$407K |
|
43
BorgWarner
BWA
$9.25B
| – | – |
-12,156
| Closed | -$621K |
|
44
Cardinal Health
CAH
$35.5B
| – | – |
-12,197
| Closed | -$747K |
|
45
Carnival Corp
CCL
$43.2B
| – | – |
-4,283
| Closed | -$284K |
|
46
Charter Communications
CHTR
$36.3B
| – | – |
-837
| Closed | -$281K |
|
47
Cincinnati Financial
CINF
$24B
| – | – |
-7,380
| Closed | -$553K |
|
48
CME Group
CME
$96B
| – | – |
-2,384
| Closed | -$348K |
|
49
Cummins
CMI
$54.9B
| – | – |
-3,177
| Closed | -$561K |
|
50
Capital One
COF
$145B
| – | – |
-6,272
| Closed | -$625K |
|