FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-1.59%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
314
New
71
Increased
75
Reduced
37
Closed
131
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.44M |
| 2 |
Progressive
PGR
|
$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Yum! Brands
YUM
|
$2.27M |
Top Sells
| 1 |
Cummins
CMI
|
$1.74M |
| 2 |
Estee Lauder
EL
|
$1.63M |
| 3 |
Unum
UNM
|
$1.57M |
| 4 |
Ralph Lauren
RL
|
$1.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.7% |
1,877
+257
| +16% | +$178K |
|
52
Elevance Health
ELV
$71.8B
| $1.28M | 0.69% |
9,745
+7,603
| +355% | +$999K |
|
53
H&R Block
HRB
$6.74B
| $1.28M | 0.69% |
55,639
+33,874
| +156% | +$779K |
|
54
DaVita
DVA
$9.85B
| $1.28M | 0.69% |
16,536
+2,932
| +22% | +$227K |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.69% |
+12,229
| New | +$1.27M |
|
56
Intel
INTC
$107B
| $1.27M | 0.69% |
38,650
+9,630
| +33% | +$316K |
|
57
General Motors
GM
$55.8B
| $1.27M | 0.69% |
44,722
+31,006
| +226% | +$878K |
|
58
Jefferies Financial Group
JEF
$13.4B
| $1.24M | 0.67% |
71,695
-13,291
| -16% | -$230K |
|
59
Hormel Foods
HRL
$14B
| $1.24M | 0.67% |
33,822
+26,900
| +389% | +$985K |
|
60
Cardinal Health
CAH
$35.5B
| $1.24M | 0.67% |
+15,841
| New | +$1.24M |
|
61
Pultegroup
PHM
$26B
| $1.2M | 0.65% |
61,617
+45,040
| +272% | +$878K |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $1.18M | 0.64% |
2,934
+1,865
| +174% | +$751K |
|
63
Cigna
CI
$80.3B
| $1.16M | 0.63% |
9,094
+2,477
| +37% | +$317K |
|
64
KeyCorp
KEY
$21.2B
| $1.16M | 0.63% |
105,039
+77,968
| +288% | +$862K |
|
65
Robert Half
RHI
$3.8B
| $1.16M | 0.63% |
30,275
+6,802
| +29% | +$259K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $1.16M | 0.63% |
9,461
-3,877
| -29% | -$473K |
|
67
Boston Properties
BXP
$11.5B
| $1.15M | 0.62% |
8,734
+5,773
| +195% | +$761K |
|
68
Exelon
EXC
$44.1B
| $1.15M | 0.62% |
31,556
+21,043
| +200% | +$765K |
|
69
Pitney Bowes
PBI
$2.09B
| $1.13M | 0.61% |
63,586
+49,145
| +340% | +$875K |
|
70
Quanta Services
PWR
$56.3B
| $1.13M | 0.61% |
48,979
+2,959
| +6% | +$68.4K |
|
71
Coterra Energy
CTRA
$18.7B
| $1.13M | 0.61% |
+43,904
| New | +$1.13M |
|
72
Air Products & Chemicals
APD
$65.5B
| $1.13M | 0.61% |
7,921
+3,725
| +89% | +$529K |
|
73
Motorola Solutions
MSI
$78.7B
| $1.12M | 0.61% |
+16,942
| New | +$1.12M |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.59% |
74,148
+42,532
| +135% | +$624K |
|
75
Rockwell Automation
ROK
$38.6B
| $1.09M | 0.59% |
9,453
-4,792
| -34% | -$550K |
|