FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.03%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+26%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
284
New
101
Increased
51
Reduced
25
Closed
107
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$3.18M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.18M |
| 3 |
Travel + Leisure Co
TNL
|
$3.07M |
| 4 |
CarMax
KMX
|
$3.06M |
| 5 |
American International
AIG
|
$2.79M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$2.44M |
| 2 |
Progressive
PGR
|
$2.33M |
| 3 |
Loews
L
|
$2.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 5 |
Yum! Brands
YUM
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 14.84% |
| 2 | Financials | 13.36% |
| 3 | Technology | 12.7% |
| 4 | Industrials | 11.99% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $1.64M | 0.71% |
+30,511
| New | +$1.64M |
|
52
Xerox
XRX
$501M
| $1.59M | 0.69% |
157,128
+59,344
| +61% | +$601K |
|
53
Bath & Body Works
BBWI
$6.18B
| $1.58M | 0.68% |
+22,332
| New | +$1.58M |
|
54
T Rowe Price
TROW
$23.6B
| $1.58M | 0.68% |
+23,753
| New | +$1.58M |
|
55
Alcoa
AA
$8.33B
| $1.57M | 0.68% |
154,498
+97,889
| +173% | +$993K |
|
56
Wells Fargo
WFC
$263B
| $1.57M | 0.68% |
35,333
+23,370
| +195% | +$1.04M |
|
57
Interpublic Group of Companies
IPG
$9.83B
| $1.54M | 0.66% |
+68,900
| New | +$1.54M |
|
58
MetLife
MET
$54.1B
| $1.51M | 0.65% |
34,047
+11,647
| +52% | +$518K |
|
59
Sysco
SYY
$38.5B
| $1.49M | 0.64% |
+30,407
| New | +$1.49M |
|
60
Revvity
RVTY
$10.5B
| $1.48M | 0.64% |
+26,414
| New | +$1.48M |
|
61
Tractor Supply
TSCO
$32.7B
| $1.48M | 0.64% |
+21,912
| New | +$1.48M |
|
62
Adobe
ADBE
$151B
| $1.47M | 0.63% |
+13,526
| New | +$1.47M |
|
|
HAR
63
DELISTED
Harman International Industries
HAR
| $1.47M | 0.63% |
+17,380
| New | +$1.47M |
|
64
DuPont de Nemours
DD
$32.2B
| $1.46M | 0.63% |
+28,177
| New | +$1.46M |
|
65
Microsoft
MSFT
$3.77T
| $1.44M | 0.62% |
+24,957
| New | +$1.44M |
|
66
Cigna
CI
$80.3B
| $1.4M | 0.6% |
10,743
+1,649
| +18% | +$215K |
|
67
Affiliated Managers Group
AMG
$6.39B
| $1.4M | 0.6% |
9,652
+6,330
| +191% | +$916K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.6% |
+25,836
| New | +$1.39M |
|
69
Fiserv
FI
$75.1B
| $1.39M | 0.6% |
+13,935
| New | +$1.39M |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.36M | 0.59% |
56,251
+20,659
| +58% | +$500K |
|
71
Dollar General
DG
$23.9B
| $1.36M | 0.59% |
+19,437
| New | +$1.36M |
|
72
Occidental Petroleum
OXY
$46.9B
| $1.36M | 0.59% |
18,605
-12,464
| -40% | -$909K |
|
73
Public Storage
PSA
$51.7B
| $1.34M | 0.58% |
6,015
-421
| -7% | -$93.9K |
|
74
Western Union
WU
$2.8B
| $1.34M | 0.58% |
64,128
+19,911
| +45% | +$415K |
|
75
Assurant
AIZ
$10.9B
| $1.31M | 0.56% |
14,152
+8,749
| +162% | +$807K |
|