FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-3.61%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$752K
AUM Growth
+$752K
(-99%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15,490.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
157
New
2
Increased
–
Reduced
1
Closed
154
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$305K |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$242K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.53M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$4.14M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.94M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.9M |
| 5 |
Equinix
EQIX
|
$2.12M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$13.4B
| – | – |
-2,040
| Closed | -$444K |
|
52
Salesforce
CRM
$245B
| – | – |
-6,910
| Closed | -$706K |
|
53
CSX Corp
CSX
$60.6B
| – | – |
-10,715
| Closed | -$589K |
|
54
Cognizant
CTSH
$35.3B
| – | – |
-19,381
| Closed | -$1.38M |
|
55
CVS Health
CVS
$92.8B
| – | – |
-8,348
| Closed | -$605K |
|
56
Quest Diagnostics
DGX
$20.3B
| – | – |
-6,501
| Closed | -$640K |
|
57
Walt Disney
DIS
$213B
| – | – |
-5,024
| Closed | -$540K |
|
58
Edison International
EIX
$21.6B
| – | – |
-8,981
| Closed | -$568K |
|
59
Estee Lauder
EL
$33B
| – | – |
-10,191
| Closed | -$1.3M |
|
60
Eastman Chemical
EMN
$8.08B
| – | – |
-12,519
| Closed | -$1.16M |
|
|
61
Equinix
EQIX
$76.9B
| – | – |
-4,682
| Closed | -$2.12M |
|
62
Equity Residential
EQR
$25.3B
| – | – |
-11,745
| Closed | -$749K |
|
63
Essex Property Trust
ESS
$17.4B
| – | – |
-2,527
| Closed | -$610K |
|
64
Edwards Lifesciences
EW
$47.8B
| – | – |
-4,671
| Closed | -$526K |
|
|
65
iShares MSCI Hong Kong ETF
EWH
$711M
| – | – |
-163,039
| Closed | -$4.14M |
|
|
66
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-92,206
| Closed | -$5.53M |
|
67
iShares MSCI Singapore ETF
EWS
$792M
| – | – |
-63,210
| Closed | -$1.64M |
|
68
Expedia Group
EXPE
$26.6B
| – | – |
-3,314
| Closed | -$397K |
|
69
Fastenal
FAST
$57B
| – | – |
-8,213
| Closed | -$449K |
|
|
70
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-71,280
| Closed | -$2.9M |
|
71
F5
FFIV
$18B
| – | – |
-6,982
| Closed | -$916K |
|
72
Fidelity National Information Services
FIS
$36.5B
| – | – |
-5,203
| Closed | -$490K |
|
73
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-19,740
| Closed | -$599K |
|
74
Flowserve
FLS
$7.02B
| – | – |
-21,723
| Closed | -$915K |
|
75
Fortive
FTV
$16.2B
| – | – |
-4,376
| Closed | -$317K |
|