FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-0.85%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-47%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-84.46%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
334
New
109
Increased
30
Reduced
71
Closed
124
Top Buys
| 1 |
Booking.com
BKNG
|
$4.41M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$4M |
| 3 |
Eversource Energy
ES
|
$3.77M |
| 4 |
Best Buy
BBY
|
$3.48M |
| 5 |
Eastman Chemical
EMN
|
$3.13M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$4.76M |
| 2 |
EQT Corp
EQT
|
$4.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 4 |
Hartford Financial Services
HIG
|
$4.72M |
| 5 |
TripAdvisor
TRIP
|
$4.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.79% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 9.94% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$27B
| $1.67M | 0.67% |
43,979
+34,138
| +347% | +$1.3M |
|
52
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.65M | 0.66% |
66,924
+2,157
| +3% | +$53.2K |
|
53
Monster Beverage
MNST
$60.9B
| $1.65M | 0.66% |
29,881
-14,534
| -33% | -$803K |
|
54
Travelers Companies
TRV
$61.1B
| $1.64M | 0.66% |
+13,386
| New | +$1.64M |
|
55
Comcast
CMCSA
$125B
| $1.63M | 0.65% |
42,225
+27,065
| +179% | +$1.04M |
|
56
Mettler-Toledo International
MTD
$26.8B
| $1.59M | 0.64% |
+2,541
| New | +$1.59M |
|
|
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
| $1.59M | 0.64% |
29,821
+7,010
| +31% | +$374K |
|
58
Freeport-McMoran
FCX
$63.7B
| $1.57M | 0.63% |
+111,963
| New | +$1.57M |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $1.56M | 0.62% |
+27,417
| New | +$1.56M |
|
60
Broadcom
AVGO
$1.4T
| $1.54M | 0.62% |
6,337
-8,144
| -56% | -$1.98M |
|
61
Textron
TXT
$14.3B
| $1.53M | 0.61% |
28,390
-20,092
| -41% | -$1.08M |
|
62
International Paper
IP
$26.2B
| $1.52M | 0.61% |
+26,711
| New | +$1.52M |
|
63
Foot Locker
FL
$2.36B
| $1.5M | 0.6% |
42,604
-53,138
| -56% | -$1.87M |
|
64
Bank of America
BAC
$376B
| $1.49M | 0.6% |
58,967
-115,548
| -66% | -$2.93M |
|
65
Humana
HUM
$36.5B
| $1.47M | 0.59% |
6,051
+25
| +0.4% | +$6.09K |
|
66
Henry Schein
HSIC
$8.44B
| $1.47M | 0.59% |
17,891
+12,033
| +205% | +$987K |
|
67
Dominion Energy
D
$51.1B
| $1.45M | 0.58% |
18,795
-13,076
| -41% | -$1.01M |
|
68
Edwards Lifesciences
EW
$47.8B
| $1.43M | 0.57% |
13,063
+5,352
| +69% | +$585K |
|
69
RTX Corp
RTX
$212B
| $1.4M | 0.56% |
+12,061
| New | +$1.4M |
|
70
PPG Industries
PPG
$25.1B
| $1.39M | 0.55% |
+12,746
| New | +$1.39M |
|
71
Chubb
CB
$110B
| $1.38M | 0.55% |
+9,652
| New | +$1.38M |
|
72
Darden Restaurants
DRI
$24.1B
| $1.37M | 0.55% |
+17,422
| New | +$1.37M |
|
73
Under Armour
UAA
$2.14B
| $1.36M | 0.54% |
82,347
-71,963
| -47% | -$1.19M |
|
74
Entergy
ETR
$39.3B
| $1.36M | 0.54% |
+17,758
| New | +$1.36M |
|
75
State Street
STT
$32.6B
| $1.35M | 0.54% |
+14,151
| New | +$1.35M |
|