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
$154M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.76M
3
+$1.63M
4
UNM icon
Unum
UNM
+$1.57M
5
RL icon
Ralph Lauren
RL
+$1.57M

Top Sells

1
+$2.05M
2
+$1.65M
3
+$1.56M
4
KMI icon
Kinder Morgan
KMI
+$1.51M
5
RAI
Reynolds American Inc
RAI
+$1.48M

Sector Composition

1 Industrials 15.47%
2 Consumer Discretionary 13.33%
3 Healthcare 12.91%
4 Financials 11.63%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.65%
+13,566
52
$988K 0.64%
+9,386
53
$973K 0.63%
+28,031
54
$969K 0.63%
+33,628
55
$954K 0.62%
32,158
+1,362
56
$951K 0.62%
+20,114
57
$942K 0.61%
+34,228
58
$941K 0.61%
+30,555
59
$939K 0.61%
29,020
+18,666
60
$914K 0.59%
19,611
+15,301
61
$908K 0.59%
+6,617
62
$896K 0.58%
+17,660
63
$876K 0.57%
+9,108
64
$870K 0.57%
+5,534
65
$865K 0.56%
11,326
+3,879
66
$862K 0.56%
26,148
+8,936
67
$847K 0.55%
+10,686
68
$805K 0.52%
+20,300
69
$802K 0.52%
+15,138
70
$796K 0.52%
+10,718
71
$787K 0.51%
5,433
+2,247
72
$783K 0.51%
28,691
-21,039
73
$774K 0.5%
+12,696
74
$753K 0.49%
+20,941
75
$747K 0.49%
+19,066
1 2
3
4 5