FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.55%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$2.05M |
| 2 |
Quanta Services
PWR
|
$1.69M |
| 3 |
EQT Corp
EQT
|
$1.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.58M |
| 5 |
Emerson Electric
EMR
|
$1.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.36% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $1.18M | 0.67% |
+21,296
| New | +$1.18M |
|
52
Truist Financial
TFC
$60.4B
| $1.18M | 0.67% |
+31,178
| New | +$1.18M |
|
53
FedEx
FDX
$54.5B
| $1.17M | 0.67% |
+7,851
| New | +$1.17M |
|
54
Tractor Supply
TSCO
$32.7B
| $1.16M | 0.66% |
+13,599
| New | +$1.16M |
|
55
Lockheed Martin
LMT
$106B
| $1.16M | 0.66% |
+5,320
| New | +$1.16M |
|
56
Viatris
VTRS
$12.3B
| $1.15M | 0.66% |
+21,314
| New | +$1.15M |
|
57
General Dynamics
GD
$87.3B
| $1.15M | 0.66% |
+8,369
| New | +$1.15M |
|
58
eBay
EBAY
$41.4B
| $1.12M | 0.64% |
+40,703
| New | +$1.12M |
|
59
W.W. Grainger
GWW
$48.5B
| $1.11M | 0.63% |
+5,492
| New | +$1.11M |
|
60
Paychex
PAYX
$50.2B
| $1.11M | 0.63% |
+21,009
| New | +$1.11M |
|
|
BMS
61
DELISTED
Bemis
BMS
| $1.11M | 0.63% |
+24,772
| New | +$1.11M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.63% |
+42,973
| New | +$1.1M |
|
63
Martin Marietta Materials
MLM
$37.2B
| $1.1M | 0.63% |
+8,059
| New | +$1.1M |
|
64
Walmart
WMT
$774B
| $1.09M | 0.62% |
+17,813
| New | +$1.09M |
|
65
Analog Devices
ADI
$124B
| $1.09M | 0.62% |
+19,675
| New | +$1.09M |
|
66
Healthpeak Properties
DOC
$12.5B
| $1.07M | 0.61% |
+28,047
| New | +$1.07M |
|
67
Edwards Lifesciences
EW
$47.8B
| $1.05M | 0.6% |
+13,322
| New | +$1.05M |
|
68
BorgWarner
BWA
$9.25B
| $1.05M | 0.6% |
+24,206
| New | +$1.05M |
|
69
Target
TGT
$43.6B
| $1.04M | 0.59% |
+14,338
| New | +$1.04M |
|
70
Wells Fargo
WFC
$263B
| $1.02M | 0.58% |
+18,814
| New | +$1.02M |
|
71
Comcast
CMCSA
$125B
| $990K | 0.56% |
+17,548
| New | +$990K |
|
72
Apple
AAPL
$3.45T
| $984K | 0.56% |
+9,350
| New | +$984K |
|
73
Capri Holdings
CPRI
$2.45B
| $984K | 0.56% |
+24,563
| New | +$984K |
|
74
Huntington Bancshares
HBAN
$26B
| $958K | 0.55% |
+86,613
| New | +$958K |
|
75
PepsiCo
PEP
$204B
| $945K | 0.54% |
+9,461
| New | +$945K |
|