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
$250M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4M
3
+$3.77M
4
BBY icon
Best Buy
BBY
+$3.48M
5
EMN icon
Eastman Chemical
EMN
+$3.13M

Top Sells

1
+$4.76M
2
+$4.73M
3
+$4.72M
4
HIG icon
Hartford Financial Services
HIG
+$4.71M
5
TRIP icon
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 Change
in Stake 		Capital Flow
51
$1.67M 0.67%
43,979
+34,138
52
$1.65M 0.66%
66,924
+2,157
53
$1.65M 0.66%
59,762
-29,068
54
$1.64M 0.66%
+13,386
55
$1.63M 0.65%
42,225
+27,065
56
$1.59M 0.64%
+2,541
57
$1.59M 0.64%
29,821
+7,010
58
$1.57M 0.63%
+111,963
59
$1.55M 0.62%
+27,417
60
$1.54M 0.62%
63,370
-81,440
61
$1.53M 0.61%
28,390
-20,092
62
$1.52M 0.61%
+28,207
63
$1.5M 0.6%
42,604
-53,138
64
$1.49M 0.6%
58,967
-115,548
65
$1.47M 0.59%
6,051
+25
66
$1.47M 0.59%
22,811
+7,873
67
$1.45M 0.58%
18,795
-13,076
68
$1.43M 0.57%
39,189
+16,056
69
$1.4M 0.56%
+19,165
70
$1.39M 0.55%
+12,746
71
$1.38M 0.55%
+9,652
72
$1.37M 0.55%
+17,422
73
$1.36M 0.54%
82,347
-71,963
74
$1.36M 0.54%
+35,516
75
$1.35M 0.54%
+14,151
1 2
3
4 5