FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-1.63%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+16%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
330
New
119
Increased
63
Reduced
43
Closed
105
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 2 |
Foot Locker
FL
|
$4.72M |
| 3 |
Conagra Brands
CAG
|
$4.7M |
| 4 |
TEGNA Inc
TGNA
|
$4.68M |
| 5 |
Goodyear
GT
|
$4.67M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$5.53M |
| 2 |
Agilent Technologies
A
|
$5.45M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $3.07M | 0.66% |
23,783
+251
| +1% | +$32.3K |
|
|
COL
52
DELISTED
Rockwell Collins
COL
| $3.05M | 0.65% |
+28,994
| New | +$3.05M |
|
53
Campbell Soup
CPB
$9.52B
| $3.04M | 0.65% |
58,372
+45,871
| +367% | +$2.39M |
|
54
CenterPoint Energy
CNP
$24.6B
| $3M | 0.64% |
+109,414
| New | +$3M |
|
55
Cardinal Health
CAH
$35.5B
| $2.97M | 0.64% |
38,129
+25,904
| +212% | +$2.02M |
|
56
KLA
KLAC
$115B
| $2.93M | 0.63% |
32,048
+20,192
| +170% | +$1.85M |
|
57
Albemarle
ALB
$9.99B
| $2.92M | 0.62% |
+27,625
| New | +$2.92M |
|
58
Zimmer Biomet
ZBH
$21B
| $2.87M | 0.61% |
22,335
-7,375
| -25% | -$947K |
|
59
Kraft Heinz
KHC
$33.1B
| $2.84M | 0.61% |
+33,140
| New | +$2.84M |
|
60
Ameren
AEE
$27B
| $2.82M | 0.6% |
+51,591
| New | +$2.82M |
|
61
Southern Company
SO
$102B
| $2.82M | 0.6% |
58,903
+21,632
| +58% | +$1.04M |
|
62
Corning
GLW
$57.4B
| $2.82M | 0.6% |
+93,664
| New | +$2.82M |
|
63
Biogen
BIIB
$19.4B
| $2.81M | 0.6% |
10,351
+6,972
| +206% | +$1.89M |
|
64
Fortive
FTV
$16.2B
| $2.79M | 0.6% |
+44,098
| New | +$2.79M |
|
65
AES
AES
$9.64B
| $2.78M | 0.6% |
250,619
-42,431
| -14% | -$471K |
|
|
GGP
66
DELISTED
GGP Inc.
GGP
| $2.78M | 0.59% |
+117,845
| New | +$2.78M |
|
67
NiSource
NI
$19.9B
| $2.71M | 0.58% |
106,834
+94,689
| +780% | +$2.4M |
|
68
Pinnacle West Capital
PNW
$10.7B
| $2.68M | 0.57% |
31,444
+27,524
| +702% | +$2.34M |
|
69
Macy's
M
$3.59B
| $2.66M | 0.57% |
114,292
+39,154
| +52% | +$910K |
|
70
Leggett & Platt
LEG
$1.3B
| $2.63M | 0.56% |
+50,071
| New | +$2.63M |
|
71
Starbucks
SBUX
$100B
| $2.63M | 0.56% |
45,100
-25,563
| -36% | -$1.49M |
|
|
NFX
72
DELISTED
Newfield Exploration
NFX
| $2.59M | 0.55% |
90,932
+81,185
| +833% | +$2.31M |
|
73
Qorvo
QRVO
$8.4B
| $2.51M | 0.54% |
+39,669
| New | +$2.51M |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.49M | 0.53% |
+87,709
| New | +$2.49M |
|
75
Chipotle Mexican Grill
CMG
$56.5B
| $2.48M | 0.53% |
+5,970
| New | +$2.48M |
|