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
$184M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.33M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.28M
5
YUM icon
Yum! Brands
YUM
+$2.27M

Top Sells

1
+$1.74M
2
+$1.63M
3
+$1.57M
4
RL icon
Ralph Lauren
RL
+$1.57M
5
MHK icon
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 Change
in Stake 		Capital Flow
76
$1.07M 0.58%
+33,628
77
$1.05M 0.57%
44,918
-21,539
78
$1.05M 0.57%
+19,323
79
$1.03M 0.56%
10,545
-4,556
80
$1.02M 0.55%
+8,950
81
$988K 0.54%
20,635
-2,980
82
$985K 0.53%
21,645
-9,193
83
$966K 0.52%
+12,684
84
$966K 0.52%
+13,309
85
$963K 0.52%
35,592
-2,403
86
$955K 0.52%
38,079
+9,662
87
$948K 0.51%
44,670
+33,454
88
$942K 0.51%
11,644
+318
89
$928K 0.5%
37,109
-8,266
90
$921K 0.5%
34,784
+1,156
91
$915K 0.5%
+17,547
92
$904K 0.49%
+9,644
93
$892K 0.48%
25,133
+6,067
94
$891K 0.48%
15,937
+2,788
95
$890K 0.48%
+3,682
96
$879K 0.48%
18,857
+10,895
97
$875K 0.47%
30,503
+21,078
98
$848K 0.46%
+44,217
99
$830K 0.45%
74,752
+43,976
100
$824K 0.45%
+10,423
2 3
4
5 6