FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+1.73%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-53%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-112.85%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
293
New
83
Increased
24
Reduced
48
Closed
138
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.9M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$2.44M |
| 4 |
GE Aerospace
GE
|
$1.66M |
| 5 |
Western Digital
WDC
|
$1.61M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.41M |
| 2 |
Crown Castle
CCI
|
$4.35M |
| 3 |
Kraft Heinz
KHC
|
$4.08M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$4M |
| 5 |
AT&T
T
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 14.6% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $747K | 0.64% |
+12,197
| New | +$747K |
|
52
Invesco
IVZ
$9.76B
| $746K | 0.64% |
+20,408
| New | +$746K |
|
53
Microchip Technology
MCHP
$35.1B
| $741K | 0.63% |
+8,431
| New | +$741K |
|
54
Applied Materials
AMAT
$128B
| $738K | 0.63% |
14,435
-20,228
| -58% | -$1.03M |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $729K | 0.62% |
33,155
-94,732
| -74% | -$2.08M |
|
56
Henry Schein
HSIC
$8.44B
| $728K | 0.62% |
10,414
-7,477
| -42% | -$523K |
|
57
Salesforce
CRM
$245B
| $706K | 0.6% |
6,910
-6,650
| -49% | -$679K |
|
58
M&T Bank
MTB
$31.5B
| $703K | 0.6% |
4,110
-13
| -0.3% | -$2.22K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $699K | 0.6% |
+10,378
| New | +$699K |
|
60
Target
TGT
$43.6B
| $695K | 0.59% |
10,657
+5,836
| +121% | +$381K |
|
61
McDonald's
MCD
$224B
| $691K | 0.59% |
+4,017
| New | +$691K |
|
62
Host Hotels & Resorts
HST
$11.8B
| $685K | 0.58% |
+34,514
| New | +$685K |
|
63
Marathon Petroleum
MPC
$54.6B
| $680K | 0.58% |
10,312
+1,663
| +19% | +$110K |
|
|
XL
64
DELISTED
XL Group Ltd.
XL
| $680K | 0.58% |
+19,352
| New | +$680K |
|
65
Martin Marietta Materials
MLM
$37.2B
| $679K | 0.58% |
3,070
-736
| -19% | -$163K |
|
66
Tractor Supply
TSCO
$32.7B
| $669K | 0.57% |
+8,953
| New | +$669K |
|
67
Mastercard
MA
$538B
| $667K | 0.57% |
+4,409
| New | +$667K |
|
68
Mattel
MAT
$5.9B
| $654K | 0.56% |
42,519
-13,170
| -24% | -$203K |
|
69
Whirlpool
WHR
$5.21B
| $654K | 0.56% |
3,880
-9,404
| -71% | -$1.59M |
|
70
AvalonBay Communities
AVB
$27.9B
| $645K | 0.55% |
3,616
+1,203
| +50% | +$215K |
|
71
Quest Diagnostics
DGX
$20.3B
| $640K | 0.55% |
6,501
-18,409
| -74% | -$1.81M |
|
72
MetLife
MET
$54.1B
| $636K | 0.54% |
+12,580
| New | +$636K |
|
73
Oracle
ORCL
$635B
| $636K | 0.54% |
+13,445
| New | +$636K |
|
74
Roper Technologies
ROP
$56.6B
| $628K | 0.54% |
2,425
+1,303
| +116% | +$337K |
|
75
Capital One
COF
$145B
| $625K | 0.53% |
6,272
+1,760
| +39% | +$175K |
|