FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.63%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-12%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.8%
Holding
372
New
136
Increased
46
Reduced
61
Closed
129
Top Buys
| 1 |
Deere & Co
DE
|
$1.95M |
| 2 |
Labcorp
LH
|
$1.76M |
| 3 |
Estee Lauder
EL
|
$1.63M |
| 4 |
Unum
UNM
|
$1.57M |
| 5 |
Ralph Lauren
RL
|
$1.57M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.05M |
| 2 |
EQT Corp
EQT
|
$1.65M |
| 3 |
Emerson Electric
EMR
|
$1.56M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradata
TDC
$1.95B
| $746K | 0.49% |
28,417
+18,945
| +200% | +$497K |
|
77
Procter & Gamble
PG
$371B
| $745K | 0.48% |
9,056
-1,927
| -18% | -$159K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $738K | 0.48% |
9,218
+35
| +0.4% | +$2.8K |
|
79
Akamai
AKAM
$11B
| $731K | 0.48% |
13,149
-11,961
| -48% | -$665K |
|
80
Becton Dickinson
BDX
$54.2B
| $730K | 0.47% |
4,808
+3,288
| +216% | +$499K |
|
81
Visa
V
$677B
| $705K | 0.46% |
9,214
+5,224
| +131% | +$400K |
|
82
Eli Lilly
LLY
$661B
| $671K | 0.44% |
9,314
+751
| +9% | +$54.1K |
|
83
EOG Resources
EOG
$68.8B
| $656K | 0.43% |
+9,039
| New | +$656K |
|
84
Booking.com
BKNG
$178B
| $638K | 0.42% |
495
+234
| +90% | +$302K |
|
|
FTR
85
DELISTED
Frontier Communications Corp.
FTR
| $626K | 0.41% |
111,972
+69,100
| +161% | +$386K |
|
86
Tenet Healthcare
THC
$16.4B
| $617K | 0.4% |
+21,314
| New | +$617K |
|
87
Clorox
CLX
$14.6B
| $614K | 0.4% |
+4,870
| New | +$614K |
|
88
Host Hotels & Resorts
HST
$11.7B
| $606K | 0.39% |
36,279
+5,988
| +20% | +$100K |
|
89
Air Products & Chemicals
APD
$65.1B
| $604K | 0.39% |
4,196
+2,480
| +145% | +$357K |
|
90
Comcast
CMCSA
$126B
| $603K | 0.39% |
9,875
-7,673
| -44% | -$469K |
|
91
CF Industries
CF
$14.1B
| $595K | 0.39% |
18,999
-17,065
| -47% | -$534K |
|
92
Alphabet (Google) Class A
GOOGL
$2.54T
| $587K | 0.38% |
+770
| New | +$587K |
|
93
Best Buy
BBY
$15.6B
| $585K | 0.38% |
+18,023
| New | +$585K |
|
94
Cognizant
CTSH
$35B
| $581K | 0.38% |
9,270
-794
| -8% | -$49.8K |
|
95
Vertex Pharmaceuticals
VRTX
$103B
| $581K | 0.38% |
+7,313
| New | +$581K |
|
96
Norfolk Southern
NSC
$62.1B
| $578K | 0.38% |
+6,946
| New | +$578K |
|
97
Textron
TXT
$14.1B
| $577K | 0.38% |
15,814
+8,866
| +128% | +$323K |
|
98
H&R Block
HRB
$6.7B
| $575K | 0.37% |
+21,765
| New | +$575K |
|
99
Intercontinental Exchange
ICE
$100B
| $575K | 0.37% |
2,446
-73
| -3% | -$17.2K |
|
100
DuPont de Nemours
DD
$31.7B
| $571K | 0.37% |
+11,226
| New | +$571K |
|