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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| – | – |
-95,169
| Closed | -$1.66M |
|
77
Gen Digital
GEN
$18.6B
| – | – |
-11,378
| Closed | -$319K |
|
78
General Motors
GM
$55.8B
| – | – |
-8,794
| Closed | -$360K |
|
79
Hasbro
HAS
$11.4B
| – | – |
-4,505
| Closed | -$409K |
|
80
Huntington Bancshares
HBAN
$26B
| – | – |
-63,829
| Closed | -$929K |
|
81
Hanesbrands
HBI
$2.23B
| – | – |
-20,215
| Closed | -$423K |
|
82
Home Depot
HD
$405B
| – | – |
-4,019
| Closed | -$762K |
|
|
HES
83
DELISTED
Hess
HES
| – | – |
-8,016
| Closed | -$381K |
|
84
Henry Schein
HSIC
$8.44B
| – | – |
-10,414
| Closed | -$728K |
|
85
Host Hotels & Resorts
HST
$11.8B
| – | – |
-34,514
| Closed | -$685K |
|
86
Humana
HUM
$36.5B
| – | – |
-3,139
| Closed | -$779K |
|
87
International Paper
IP
$26.2B
| – | – |
-6,180
| Closed | -$358K |
|
88
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-16,124
| Closed | -$325K |
|
89
Intuitive Surgical
ISRG
$170B
| – | – |
-2,430
| Closed | -$887K |
|
90
Invesco
IVZ
$9.76B
| – | – |
-20,408
| Closed | -$746K |
|
91
JB Hunt Transport Services
JBHT
$14B
| – | – |
-2,509
| Closed | -$288K |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| – | – |
-16,329
| Closed | -$774K |
|
93
KeyCorp
KEY
$21.2B
| – | – |
-23,659
| Closed | -$477K |
|
94
KLA
KLAC
$115B
| – | – |
-4,492
| Closed | -$472K |
|
95
CarMax
KMX
$9.21B
| – | – |
-6,537
| Closed | -$419K |
|
96
Lennar Class A
LEN
$34.5B
| – | – |
-15,501
| Closed | -$980K |
|
97
L3Harris
LHX
$51.9B
| – | – |
-3,949
| Closed | -$559K |
|
98
Lam Research
LRCX
$127B
| – | – |
-1,695
| Closed | -$312K |
|
99
Mastercard
MA
$538B
| – | – |
-4,409
| Closed | -$667K |
|
100
Mattel
MAT
$5.9B
| – | – |
-42,519
| Closed | -$654K |
|