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FDO Partners Portfolio holdings

AUM $752K
1-Year Est. Return 4.36%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
104.62%
Top 10 Hldgs %
9.07%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.41M
2
TWX
Time Warner Inc
TWX
+$2.22M
3
EQT icon
EQT Corp
EQT
+$1.95M
4
PWR icon
Quanta Services
PWR
+$1.8M
5
M icon
Macy's
M
+$1.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.36%
2 Technology 13.64%
3 Industrials 11.91%
4 Healthcare 10.11%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$87.8B
$1.18M 0.67%
+21,296
New +$1.17M
TFC icon
52
Truist Financial
TFC
$65.4B
$1.18M 0.67%
+31,178
New +$1.17M
FDX icon
53
FedEx
FDX
$74.7B
$1.17M 0.67%
+7,851
New +$1.21M
TSCO icon
54
Tractor Supply
TSCO
$16B
$1.16M 0.66%
+67,995
New +$1.2M
LMT icon
55
Lockheed Martin
LMT
$117B
$1.16M 0.66%
+5,320
New +$1.15M
VTRS icon
56
Viatris
VTRS
$20.1B
$1.15M 0.66%
+21,314
New +$1.02M
GD icon
57
General Dynamics
GD
$99.7B
$1.15M 0.66%
+8,369
New +$1.2M
EBAY icon
58
eBay
EBAY
$49.8B
$1.12M 0.64%
+40,703
New +$1.12M
GWW icon
59
W.W. Grainger
GWW
$65.9B
$1.11M 0.63%
+5,492
New +$1.13M
PAYX icon
60
Paychex
PAYX
$40.7B
$1.11M 0.63%
+21,009
New +$1.1M
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 +$1.12M
MLM icon
63
Martin Marietta Materials
MLM
$33.8B
$1.1M 0.63%
+8,059
New +$1.22M
WMT icon
64
Walmart Inc
WMT
$909B
$1.09M 0.62%
+53,439
New +$1.07M
ADI icon
65
Analog Devices
ADI
$183B
$1.09M 0.62%
+19,675
New +$1.16M
DOC icon
66
Healthpeak Properties
DOC
$15.5B
$1.07M 0.61%
+30,796
New +$1.03M
EW icon
67
Edwards Lifesciences
EW
$49.4B
$1.05M 0.6%
+39,966
New +$1.04M
BWA icon
68
BorgWarner
BWA
$12.8B
$1.05M 0.6%
+27,498
New +$1.03M
TGT icon
69
Target
TGT
$63.4B
$1.04M 0.59%
+14,338
New +$1.07M
WFC icon
70
Wells Fargo
WFC
$265B
$1.02M 0.58%
+18,814
New +$1.02M
CMCSA icon
71
Comcast
CMCSA
$85B
$990K 0.56%
+35,096
New +$1.06M
AAPL icon
72
Apple
AAPL
$4.9T
$984K 0.56%
+37,400
New +$1.07M
CPRI icon
73
Capri Holdings
CPRI
$1.88B
$984K 0.56%
+24,563
New +$1.01M
HBAN icon
74
Huntington Bancshares
HBAN
$37B
$958K 0.55%
+86,613
New +$968K
PEP icon
75
PepsiCo
PEP
$187B
$945K 0.54%
+9,461
New +$944K
1 2
3
4 5

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FDO Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for FDO Partners, which disclosed 236 positions worth $176M. Its ten largest holdings account for 9.1% of the portfolio.

Its largest position is Kinder Morgan: 100,974 shares worth $1.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Industrials.

  • FDO Partners's largest Q4 2015 buy was Kinder Morgan: 100,974 shares worth $1.51M.
  • FDO Partners's ten largest holdings make up 9.1% of its $176M portfolio in Q4 2015.
  • FDO Partners disclosed 236 positions in Q4 2015, its first 13F filing on record.

Based on FDO Partners's 13F filing for Q4 2015, filed 16 Feb 2016.