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
$154M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.76M
3
+$1.63M
4
UNM icon
Unum
UNM
+$1.57M
5
RL icon
Ralph Lauren
RL
+$1.57M

Top Sells

1
+$2.05M
2
+$1.65M
3
+$1.56M
4
KMI icon
Kinder Morgan
KMI
+$1.51M
5
RAI
Reynolds American Inc
RAI
+$1.48M

Sector Composition

1 Industrials 15.47%
2 Consumer Discretionary 13.33%
3 Healthcare 12.91%
4 Financials 11.63%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.49%
28,417
+18,945
77
$745K 0.48%
9,056
-1,927
78
$738K 0.48%
10,512
+40
79
$731K 0.48%
13,149
-11,961
80
$730K 0.47%
4,928
+3,370
81
$705K 0.46%
9,214
+5,224
82
$671K 0.44%
9,314
+751
83
$656K 0.43%
+9,039
84
$638K 0.42%
495
+234
85
$626K 0.41%
7,465
+4,607
86
$617K 0.4%
+21,314
87
$614K 0.4%
+4,870
88
$606K 0.39%
36,279
+5,988
89
$604K 0.39%
4,536
+2,681
90
$603K 0.39%
19,750
-15,346
91
$595K 0.39%
18,999
-17,065
92
$587K 0.38%
+15,400
93
$585K 0.38%
+18,023
94
$581K 0.38%
9,270
-794
95
$581K 0.38%
+7,313
96
$578K 0.38%
+6,946
97
$577K 0.38%
15,814
+8,866
98
$575K 0.37%
+21,765
99
$575K 0.37%
12,230
-365
100
$571K 0.37%
+5,564
2 3
4
5 6