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
$467M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.72M
3
+$4.7M
4
TGNA icon
TEGNA Inc
TGNA
+$4.67M
5
GT icon
Goodyear
GT
+$4.67M

Top Sells

1
+$5.53M
2
+$5.45M
3
+$5.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.33M
5
GPC icon
Genuine Parts
GPC
+$5.14M

Sector Composition

1 Consumer Discretionary 13.77%
2 Financials 13.33%
3 Technology 12.44%
4 Industrials 10.68%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.66%
23,783
+251
52
$3.05M 0.65%
+28,994
53
$3.04M 0.65%
58,372
+45,871
54
$3M 0.64%
+109,414
55
$2.97M 0.64%
38,129
+25,904
56
$2.93M 0.63%
32,048
+20,192
57
$2.92M 0.62%
+27,625
58
$2.87M 0.61%
23,005
-7,596
59
$2.84M 0.61%
+33,140
60
$2.82M 0.6%
+51,591
61
$2.82M 0.6%
58,903
+21,632
62
$2.81M 0.6%
+93,664
63
$2.81M 0.6%
10,351
+6,972
64
$2.79M 0.6%
+52,697
65
$2.78M 0.6%
250,619
-42,431
66
$2.78M 0.59%
+117,845
67
$2.71M 0.58%
106,834
+94,689
68
$2.68M 0.57%
31,444
+27,524
69
$2.66M 0.57%
114,292
+39,154
70
$2.63M 0.56%
+50,071
71
$2.63M 0.56%
45,100
-25,563
72
$2.59M 0.55%
90,932
+81,185
73
$2.51M 0.54%
+39,669
74
$2.49M 0.53%
+87,709
75
$2.48M 0.53%
+298,500
1 2
3
4 5