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
$184M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.33M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.28M
5
YUM icon
Yum! Brands
YUM
+$2.27M

Top Sells

1
+$1.74M
2
+$1.63M
3
+$1.57M
4
RL icon
Ralph Lauren
RL
+$1.57M
5
MHK icon
Mohawk Industries
MHK
+$1.5M

Sector Composition

1 Consumer Discretionary 16.32%
2 Industrials 12.23%
3 Technology 12.21%
4 Financials 10.64%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.7%
37,540
+5,140
52
$1.28M 0.69%
9,745
+7,603
53
$1.28M 0.69%
55,639
+33,874
54
$1.28M 0.69%
16,536
+2,932
55
$1.27M 0.69%
+12,229
56
$1.27M 0.69%
38,650
+9,630
57
$1.27M 0.69%
44,722
+31,006
58
$1.24M 0.67%
80,092
-14,848
59
$1.24M 0.67%
33,822
+26,900
60
$1.24M 0.67%
+15,841
61
$1.2M 0.65%
61,617
+45,040
62
$1.18M 0.64%
146,700
+93,250
63
$1.16M 0.63%
9,094
+2,477
64
$1.16M 0.63%
105,039
+77,968
65
$1.16M 0.63%
30,275
+6,802
66
$1.16M 0.63%
9,461
-3,877
67
$1.15M 0.62%
8,734
+5,773
68
$1.15M 0.62%
44,242
+29,503
69
$1.13M 0.61%
63,586
+49,145
70
$1.13M 0.61%
48,979
+2,959
71
$1.13M 0.61%
+43,904
72
$1.13M 0.61%
8,563
+4,027
73
$1.12M 0.61%
+16,942
74
$1.09M 0.59%
74,148
+42,532
75
$1.08M 0.59%
9,453
-4,792
1 2
3
4 5