FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.63%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-12%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.8%
Holding
372
New
136
Increased
46
Reduced
61
Closed
129
Top Buys
| 1 |
Deere & Co
DE
|
$1.95M |
| 2 |
Labcorp
LH
|
$1.76M |
| 3 |
Estee Lauder
EL
|
$1.63M |
| 4 |
Unum
UNM
|
$1.57M |
| 5 |
Ralph Lauren
RL
|
$1.57M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.05M |
| 2 |
EQT Corp
EQT
|
$1.65M |
| 3 |
Emerson Electric
EMR
|
$1.56M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $995K | 0.65% |
+13,566
| New | +$995K |
|
52
Stanley Black & Decker
SWK
$11.1B
| $988K | 0.64% |
+9,386
| New | +$988K |
|
53
Conagra Brands
CAG
$9.05B
| $973K | 0.63% |
+21,814
| New | +$973K |
|
54
CBRE Group
CBRE
$47.5B
| $969K | 0.63% |
+33,628
| New | +$969K |
|
55
Healthpeak Properties
DOC
$12.4B
| $954K | 0.62% |
29,288
+1,241
| +4% | +$40.4K |
|
56
Nucor
NUE
$33.5B
| $951K | 0.62% |
+20,114
| New | +$951K |
|
|
TE
57
DELISTED
TECO ENERGY INC
TE
| $942K | 0.61% |
+34,228
| New | +$942K |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $941K | 0.61% |
+30,555
| New | +$941K |
|
59
Intel
INTC
$105B
| $939K | 0.61% |
29,020
+18,666
| +180% | +$604K |
|
60
Kohl's
KSS
$1.73B
| $914K | 0.59% |
19,611
+15,301
| +355% | +$713K |
|
61
Cigna
CI
$80.6B
| $908K | 0.59% |
+6,617
| New | +$908K |
|
62
Coca-Cola Europacific Partners
CCEP
$39.6B
| $896K | 0.58% |
+17,660
| New | +$896K |
|
63
Molson Coors Class B
TAP
$9.89B
| $876K | 0.57% |
+9,108
| New | +$876K |
|
64
McKesson
MCK
$85.9B
| $870K | 0.57% |
+5,534
| New | +$870K |
|
65
Vornado Realty Trust
VNO
$7.27B
| $865K | 0.56% |
9,156
+3,136
| +52% | +$296K |
|
66
Goodyear
GT
$2.4B
| $862K | 0.56% |
26,148
+8,936
| +52% | +$295K |
|
67
Macerich
MAC
$4.57B
| $847K | 0.55% |
+10,686
| New | +$847K |
|
68
Entergy
ETR
$39B
| $805K | 0.52% |
+10,150
| New | +$805K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $802K | 0.52% |
+15,138
| New | +$802K |
|
70
C.H. Robinson
CHRW
$15.1B
| $796K | 0.52% |
+10,718
| New | +$796K |
|
71
IBM
IBM
$223B
| $787K | 0.51% |
5,194
+2,148
| +71% | +$325K |
|
72
NetApp
NTAP
$22.8B
| $783K | 0.51% |
28,691
-21,039
| -42% | -$574K |
|
73
VF Corp
VFC
$5.85B
| $774K | 0.5% |
+11,955
| New | +$774K |
|
74
FirstEnergy
FE
$25B
| $753K | 0.49% |
+20,941
| New | +$753K |
|
75
MetLife
MET
$53.1B
| $747K | 0.49% |
+16,993
| New | +$747K |
|