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
$402M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.53M
3
+$5.41M
4
STX icon
Seagate
STX
+$5.28M
5
INTC icon
Intel
INTC
+$5.24M

Top Sells

1
+$2.89M
2
+$2.88M
3
+$2.85M
4
GEN icon
Gen Digital
GEN
+$2.83M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.82M

Sector Composition

1 Consumer Discretionary 17.41%
2 Financials 13.64%
3 Energy 11.19%
4 Healthcare 9.95%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.69%
+56,572
52
$2.75M 0.68%
+33,493
53
$2.75M 0.68%
78,721
-4,347
54
$2.74M 0.68%
196,200
+182,444
55
$2.68M 0.67%
20,417
+10,249
56
$2.63M 0.66%
49,297
+44,763
57
$2.61M 0.65%
+24,328
58
$2.58M 0.64%
+24,348
59
$2.57M 0.64%
23,532
-17,190
60
$2.52M 0.63%
+45,705
61
$2.45M 0.61%
31,280
+21,088
62
$2.42M 0.6%
83,312
+70,558
63
$2.33M 0.58%
105,581
+53,210
64
$2.31M 0.58%
32,341
+26,653
65
$2.29M 0.57%
65,925
+35,546
66
$2.29M 0.57%
+20,970
67
$2.26M 0.56%
34,322
+3,081
68
$2.24M 0.56%
26,030
+19,376
69
$2.24M 0.56%
28,103
+22,263
70
$2.23M 0.55%
75,138
+52,866
71
$2.21M 0.55%
123,960
+78,960
72
$2.19M 0.55%
+85,393
73
$2.18M 0.54%
+26,269
74
$2.17M 0.54%
+19,406
75
$2.15M 0.53%
45,492
+22,275
1 2
3
4 5