FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.55%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$2.05M |
| 2 |
Quanta Services
PWR
|
$1.69M |
| 3 |
EQT Corp
EQT
|
$1.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.5B
| $941K | 0.54% |
+9,905
| New | +$941K |
|
77
Allstate
ALL
$53.6B
| $929K | 0.53% |
+14,966
| New | +$929K |
|
78
Nike
NKE
$114B
| $926K | 0.53% |
+14,814
| New | +$926K |
|
79
Dominion Energy
D
$51.1B
| $923K | 0.53% |
+13,652
| New | +$923K |
|
80
Robert Half
RHI
$3.8B
| $916K | 0.52% |
+19,425
| New | +$916K |
|
|
MJN
81
DELISTED
Mead Johnson Nutrition Company
MJN
| $914K | 0.52% |
+11,581
| New | +$914K |
|
82
Aflac
AFL
$57.2B
| $872K | 0.5% |
+14,550
| New | +$872K |
|
83
Procter & Gamble
PG
$368B
| $872K | 0.5% |
+10,983
| New | +$872K |
|
84
Southwest Airlines
LUV
$17.3B
| $870K | 0.5% |
+20,201
| New | +$870K |
|
85
US Bancorp
USB
$76B
| $855K | 0.49% |
+20,039
| New | +$855K |
|
86
Qualcomm
QCOM
$173B
| $847K | 0.48% |
+16,940
| New | +$847K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $845K | 0.48% |
+2,704
| New | +$845K |
|
88
Lumen
LUMN
$5.1B
| $842K | 0.48% |
+33,476
| New | +$842K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $834K | 0.48% |
+8,465
| New | +$834K |
|
90
Mondelez International
MDLZ
$79.5B
| $831K | 0.47% |
+18,543
| New | +$831K |
|
91
United Parcel Service
UPS
$74.1B
| $831K | 0.47% |
+8,636
| New | +$831K |
|
|
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $830K | 0.47% |
+32,922
| New | +$830K |
|
93
Northrop Grumman
NOC
$84.5B
| $809K | 0.46% |
+4,285
| New | +$809K |
|
94
Ecolab
ECL
$78.6B
| $806K | 0.46% |
+7,046
| New | +$806K |
|
95
Valero Energy
VLO
$47.2B
| $804K | 0.46% |
+11,367
| New | +$804K |
|
96
Delta Air Lines
DAL
$40.3B
| $801K | 0.46% |
+15,807
| New | +$801K |
|
|
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
| $778K | 0.44% |
+172,899
| New | +$778K |
|
98
Welltower
WELL
$113B
| $765K | 0.44% |
+11,238
| New | +$765K |
|
99
NVIDIA
NVDA
$4.24T
| $762K | 0.43% |
+23,105
| New | +$762K |
|
100
Cardinal Health
CAH
$35.5B
| $752K | 0.43% |
+8,428
| New | +$752K |
|