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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$1.58M
5
EMR icon
Emerson Electric
EMR
+$1.56M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.36%
2 Technology 13.64%
3 Industrials 11.62%
4 Healthcare 10.11%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$941K 0.54%
+9,905
77
$929K 0.53%
+14,966
78
$926K 0.53%
+14,814
79
$923K 0.53%
+13,652
80
$916K 0.52%
+19,425
81
$914K 0.52%
+11,581
82
$872K 0.5%
+29,100
83
$872K 0.5%
+10,983
84
$870K 0.5%
+20,201
85
$855K 0.49%
+20,039
86
$847K 0.48%
+16,940
87
$845K 0.48%
+2,704
88
$842K 0.48%
+33,476
89
$834K 0.48%
+8,465
90
$831K 0.47%
+18,543
91
$831K 0.47%
+8,636
92
$830K 0.47%
+32,922
93
$809K 0.46%
+4,285
94
$806K 0.46%
+7,046
95
$804K 0.46%
+11,367
96
$801K 0.46%
+15,807
97
$778K 0.44%
+864
98
$765K 0.44%
+11,238
99
$762K 0.43%
+924,200
100
$752K 0.43%
+8,428
2 3
4
5 6