FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.97%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+7.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
291
New
114
Increased
40
Reduced
40
Closed
97
Top Buys
| 1 |
NetApp
NTAP
|
$2.89M |
| 2 |
Cummins
CMI
|
$2.88M |
| 3 |
Gen Digital
GEN
|
$2.83M |
| 4 |
First Solar
FSLR
|
$2.73M |
| 5 |
Booking.com
BKNG
|
$2.65M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.2M |
| 2 |
Starbucks
SBUX
|
$3.19M |
| 3 |
Hartford Financial Services
HIG
|
$3.18M |
| 4 |
Campbell Soup
CPB
|
$3.16M |
| 5 |
Jabil
JBL
|
$3.16M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 13.8% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.94B
| $1.84M | 0.74% |
+49,205
| New | +$1.84M |
|
52
Humana
HUM
$36.5B
| $1.84M | 0.74% |
9,021
-797
| -8% | -$163K |
|
53
Duke Energy
DUK
$95.3B
| $1.84M | 0.74% |
+23,697
| New | +$1.84M |
|
54
S&P Global
SPGI
$167B
| $1.82M | 0.73% |
+16,943
| New | +$1.82M |
|
55
Xerox
XRX
$501M
| $1.8M | 0.73% |
206,538
+49,410
| +31% | +$431K |
|
56
Genuine Parts
GPC
$19.4B
| $1.79M | 0.72% |
+18,701
| New | +$1.79M |
|
57
Nasdaq
NDAQ
$54.4B
| $1.78M | 0.72% |
+26,513
| New | +$1.78M |
|
|
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.78M | 0.72% |
25,144
-15,068
| -37% | -$1.07M |
|
59
Edwards Lifesciences
EW
$47.8B
| $1.75M | 0.7% |
+18,667
| New | +$1.75M |
|
60
Citigroup
C
$178B
| $1.73M | 0.7% |
29,181
+3,573
| +14% | +$212K |
|
61
Cognizant
CTSH
$35.3B
| $1.7M | 0.68% |
30,255
+11,342
| +60% | +$635K |
|
62
Textron
TXT
$14.3B
| $1.69M | 0.68% |
34,747
+20,894
| +151% | +$1.01M |
|
|
NE
63
DELISTED
Noble Corporation
NE
| $1.66M | 0.67% |
280,326
+86,534
| +45% | +$512K |
|
64
Fluor
FLR
$6.63B
| $1.64M | 0.66% |
31,285
-1,005
| -3% | -$52.8K |
|
65
Harley-Davidson
HOG
$3.54B
| $1.64M | 0.66% |
+28,114
| New | +$1.64M |
|
66
CMS Energy
CMS
$21.4B
| $1.61M | 0.65% |
+38,695
| New | +$1.61M |
|
67
Equifax
EFX
$30.3B
| $1.55M | 0.62% |
+13,106
| New | +$1.55M |
|
68
TechnipFMC
FTI
$15.1B
| $1.54M | 0.62% |
+43,376
| New | +$1.54M |
|
69
Molson Coors Class B
TAP
$9.98B
| $1.53M | 0.62% |
+15,705
| New | +$1.53M |
|
70
PPG Industries
PPG
$25.1B
| $1.51M | 0.61% |
+15,977
| New | +$1.51M |
|
71
Boston Scientific
BSX
$156B
| $1.5M | 0.61% |
+69,483
| New | +$1.5M |
|
72
Sealed Air
SEE
$4.78B
| $1.49M | 0.6% |
32,806
-15,276
| -32% | -$692K |
|
73
Fidelity National Information Services
FIS
$36.5B
| $1.47M | 0.59% |
+19,481
| New | +$1.47M |
|
74
Aflac
AFL
$57.2B
| $1.46M | 0.59% |
+21,008
| New | +$1.46M |
|
75
Flowserve
FLS
$7.02B
| $1.46M | 0.59% |
30,347
+4,787
| +19% | +$230K |
|