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
$117M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.9M
3
+$2.44M
4
GE icon
GE Aerospace
GE
+$1.66M
5
WDC icon
Western Digital
WDC
+$1.61M

Top Sells

1
+$4.41M
2
+$4.35M
3
+$4.08M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4M
5
T icon
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 Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$46.4B
$747K 0.64%
+12,197
IVZ icon
52
Invesco
IVZ
$10.4B
$746K 0.64%
+20,408
MCHP icon
53
Microchip Technology
MCHP
$32.4B
$741K 0.63%
+16,862
AMAT icon
54
Applied Materials
AMAT
$186B
$738K 0.63%
14,435
-20,228
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
$729K 0.62%
33,155
-94,732
HSIC icon
56
Henry Schein
HSIC
$8.57B
$728K 0.62%
13,278
-9,533
CRM icon
57
Salesforce
CRM
$242B
$706K 0.6%
6,910
-6,650
MTB icon
58
M&T Bank
MTB
$27.9B
$703K 0.6%
4,110
-13
CERN
59
DELISTED
Cerner Corp
CERN
$699K 0.6%
+10,378
TGT icon
60
Target
TGT
$41.1B
$695K 0.59%
10,657
+5,836
MCD icon
61
McDonald's
MCD
$213B
$691K 0.59%
+4,017
HST icon
62
Host Hotels & Resorts
HST
$11B
$685K 0.58%
+34,514
MPC icon
63
Marathon Petroleum
MPC
$56B
$680K 0.58%
10,312
+1,663
XL
64
DELISTED
XL Group Ltd.
XL
$680K 0.58%
+19,352
MLM icon
65
Martin Marietta Materials
MLM
$37.7B
$679K 0.58%
3,070
-736
TSCO icon
66
Tractor Supply
TSCO
$28B
$669K 0.57%
+44,765
MA icon
67
Mastercard
MA
$496B
$667K 0.57%
+4,409
MAT icon
68
Mattel
MAT
$5.71B
$654K 0.56%
42,519
-13,170
WHR icon
69
Whirlpool
WHR
$3.96B
$654K 0.56%
3,880
-9,404
AVB icon
70
AvalonBay Communities
AVB
$24.9B
$645K 0.55%
3,616
+1,203
DGX icon
71
Quest Diagnostics
DGX
$19.8B
$640K 0.55%
6,501
-18,409
MET icon
72
MetLife
MET
$52.8B
$636K 0.54%
+12,580
ORCL icon
73
Oracle
ORCL
$710B
$636K 0.54%
+13,445
ROP icon
74
Roper Technologies
ROP
$48.4B
$628K 0.54%
2,425
+1,303
COF icon
75
Capital One
COF
$141B
$625K 0.53%
6,272
+1,760
1 2
3
4 5