FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.38%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+62%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
37.71%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
305
New
111
Increased
68
Reduced
32
Closed
94
Top Buys
| 1 |
Robert Half
RHI
|
$5.59M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.53M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
Seagate
STX
|
$5.28M |
| 5 |
Intel
INTC
|
$5.24M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.89M |
| 2 |
Cummins
CMI
|
$2.88M |
| 3 |
Stanley Black & Decker
SWK
|
$2.85M |
| 4 |
Gen Digital
GEN
|
$2.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.76M | 0.69% |
+56,572
| New | +$2.76M |
|
52
Exxon Mobil
XOM
$487B
| $2.75M | 0.68% |
+33,493
| New | +$2.75M |
|
|
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
| $2.75M | 0.68% |
78,721
-4,347
| -5% | -$152K |
|
54
CNX Resources
CNX
$4.13B
| $2.74M | 0.68% |
163,500
+152,037
| +1,326% | +$2.55M |
|
55
J.M. Smucker
SJM
$11.8B
| $2.68M | 0.67% |
20,417
+10,249
| +101% | +$1.34M |
|
56
Zoetis
ZTS
$69.3B
| $2.63M | 0.66% |
49,297
+44,763
| +987% | +$2.39M |
|
57
United Parcel Service
UPS
$74.1B
| $2.61M | 0.65% |
+24,328
| New | +$2.61M |
|
58
Union Pacific
UNP
$133B
| $2.58M | 0.64% |
+24,348
| New | +$2.58M |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $2.57M | 0.64% |
23,532
-17,190
| -42% | -$1.88M |
|
60
Target
TGT
$43.6B
| $2.52M | 0.63% |
+45,705
| New | +$2.52M |
|
61
Dollar Tree
DLTR
$22.8B
| $2.45M | 0.61% |
31,280
+21,088
| +207% | +$1.65M |
|
62
Range Resources
RRC
$8.16B
| $2.42M | 0.6% |
83,312
+70,558
| +553% | +$2.05M |
|
63
Kimco Realty
KIM
$15.2B
| $2.33M | 0.58% |
105,581
+53,210
| +102% | +$1.18M |
|
64
Altria Group
MO
$113B
| $2.31M | 0.58% |
32,341
+26,653
| +469% | +$1.9M |
|
65
CBRE Group
CBRE
$48.2B
| $2.29M | 0.57% |
65,925
+35,546
| +117% | +$1.24M |
|
66
Hershey
HSY
$37.3B
| $2.29M | 0.57% |
+20,970
| New | +$2.29M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $2.26M | 0.56% |
34,322
+3,081
| +10% | +$203K |
|
68
Omnicom Group
OMC
$15.2B
| $2.24M | 0.56% |
26,030
+19,376
| +291% | +$1.67M |
|
69
State Street
STT
$32.6B
| $2.24M | 0.56% |
28,103
+22,263
| +381% | +$1.77M |
|
70
Macy's
M
$3.59B
| $2.23M | 0.55% |
75,138
+52,866
| +237% | +$1.57M |
|
71
Amphenol
APH
$133B
| $2.21M | 0.55% |
30,990
+19,740
| +175% | +$1.41M |
|
72
Exelon
EXC
$44.1B
| $2.19M | 0.55% |
+60,908
| New | +$2.19M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.54% |
+26,269
| New | +$2.18M |
|
74
Moody's
MCO
$91.4B
| $2.17M | 0.54% |
+19,406
| New | +$2.17M |
|
75
Newell Brands
NWL
$2.48B
| $2.15M | 0.53% |
45,492
+22,275
| +96% | +$1.05M |
|