FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-1.59%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
314
New
71
Increased
75
Reduced
37
Closed
131
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.44M |
| 2 |
Progressive
PGR
|
$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Yum! Brands
YUM
|
$2.27M |
Top Sells
| 1 |
Cummins
CMI
|
$1.74M |
| 2 |
Estee Lauder
EL
|
$1.63M |
| 3 |
Unum
UNM
|
$1.57M |
| 4 |
Ralph Lauren
RL
|
$1.57M |
| 5 |
Mohawk Industries
MHK
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.32% |
| 2 | Industrials | 12.23% |
| 3 | Technology | 12.21% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$14.2B
| $1.07M | 0.58% |
+10,761
| New | +$1.07M |
|
77
eBay
EBAY
$41.4B
| $1.05M | 0.57% |
44,918
-21,539
| -32% | -$504K |
|
78
Autodesk
ADSK
$67.3B
| $1.05M | 0.57% |
+19,323
| New | +$1.05M |
|
79
Walt Disney
DIS
$213B
| $1.03M | 0.56% |
10,545
-4,556
| -30% | -$446K |
|
80
American Tower
AMT
$95.5B
| $1.02M | 0.55% |
+8,950
| New | +$1.02M |
|
|
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
| $988K | 0.54% |
20,635
-2,980
| -13% | -$143K |
|
82
Mondelez International
MDLZ
$79.5B
| $985K | 0.53% |
21,645
-9,193
| -30% | -$418K |
|
83
Welltower
WELL
$113B
| $966K | 0.52% |
+12,684
| New | +$966K |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $966K | 0.52% |
+13,309
| New | +$966K |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $963K | 0.52% |
35,592
-2,403
| -6% | -$65K |
|
86
Teradata
TDC
$1.98B
| $955K | 0.52% |
38,079
+9,662
| +34% | +$242K |
|
|
GAP
87
The Gap, Inc.
GAP
$8.21B
| $948K | 0.51% |
44,670
+33,454
| +298% | +$710K |
|
88
Vornado Realty Trust
VNO
$7.3B
| $942K | 0.51% |
9,413
+257
| +3% | +$25.7K |
|
89
Xerox
XRX
$501M
| $928K | 0.5% |
97,784
-21,782
| -18% | -$207K |
|
90
CBRE Group
CBRE
$48.2B
| $921K | 0.5% |
34,784
+1,156
| +3% | +$30.6K |
|
91
Emerson Electric
EMR
$74.3B
| $915K | 0.5% |
+17,547
| New | +$915K |
|
92
Moody's
MCO
$91.4B
| $904K | 0.49% |
+9,644
| New | +$904K |
|
93
MetLife
MET
$54.1B
| $892K | 0.48% |
22,400
+5,407
| +32% | +$215K |
|
94
Akamai
AKAM
$11.3B
| $891K | 0.48% |
15,937
+2,788
| +21% | +$156K |
|
95
Biogen
BIIB
$19.4B
| $890K | 0.48% |
+3,682
| New | +$890K |
|
96
Public Service Enterprise Group
PEG
$41.1B
| $879K | 0.48% |
18,857
+10,895
| +137% | +$508K |
|
97
Cisco
CSCO
$274B
| $875K | 0.47% |
30,503
+21,078
| +224% | +$605K |
|
98
Western Union
WU
$2.8B
| $848K | 0.46% |
+44,217
| New | +$848K |
|
99
Fastenal
FAST
$57B
| $830K | 0.45% |
18,688
+10,994
| +143% | +$488K |
|
100
Schlumberger
SLB
$55B
| $824K | 0.45% |
+10,423
| New | +$824K |
|