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
$232M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.18M
3
+$3.06M
4
KMX icon
CarMax
KMX
+$3.06M
5
AIG icon
American International
AIG
+$2.79M

Top Sells

1
+$2.44M
2
+$2.33M
3
+$2.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M
5
YUM icon
Yum! Brands
YUM
+$2.27M

Sector Composition

1 Consumer Discretionary 14.84%
2 Financials 13.36%
3 Technology 12.7%
4 Industrials 11.99%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.56%
+18,078
77
$1.26M 0.54%
23,165
-14,826
78
$1.24M 0.54%
+34,014
79
$1.23M 0.53%
+25,560
80
$1.23M 0.53%
18,649
+6,642
81
$1.23M 0.53%
+193,792
82
$1.23M 0.53%
55,226
+10,556
83
$1.22M 0.53%
+42,013
84
$1.22M 0.53%
19,287
+13,782
85
$1.22M 0.52%
+1,999
86
$1.21M 0.52%
+25,608
87
$1.21M 0.52%
+22,886
88
$1.21M 0.52%
+30,481
89
$1.2M 0.52%
+7,421
90
$1.2M 0.52%
+107,118
91
$1.16M 0.5%
64,060
+474
92
$1.12M 0.48%
16,500
+12,312
93
$1.12M 0.48%
+38,621
94
$1.11M 0.48%
+27,620
95
$1.11M 0.48%
+13,685
96
$1.04M 0.45%
+66,995
97
$1.04M 0.45%
+8,325
98
$1.03M 0.44%
+12,625
99
$1.01M 0.44%
8,404
-7,920
100
$1.01M 0.44%
93,013
+49,183
2 3
4
5 6