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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$1.58M
5
EMR icon
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 Change
in Stake 		Capital Flow
51
$1.18M 0.67%
+21,296
52
$1.18M 0.67%
+31,178
53
$1.17M 0.67%
+7,851
54
$1.16M 0.66%
+67,995
55
$1.16M 0.66%
+5,320
56
$1.15M 0.66%
+21,314
57
$1.15M 0.66%
+8,369
58
$1.12M 0.64%
+40,703
59
$1.11M 0.63%
+5,492
60
$1.11M 0.63%
+21,009
61
$1.11M 0.63%
+24,772
62
$1.1M 0.63%
+42,973
63
$1.1M 0.63%
+8,059
64
$1.09M 0.62%
+53,439
65
$1.09M 0.62%
+19,675
66
$1.07M 0.61%
+30,796
67
$1.05M 0.6%
+39,966
68
$1.05M 0.6%
+27,498
69
$1.04M 0.59%
+14,338
70
$1.02M 0.58%
+18,814
71
$990K 0.56%
+35,096
72
$984K 0.56%
+37,400
73
$984K 0.56%
+24,563
74
$958K 0.55%
+86,613
75
$945K 0.54%
+9,461
1 2
3
4 5