FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.03%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+26%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
284
New
101
Increased
51
Reduced
25
Closed
107
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$3.18M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.18M |
| 3 |
Travel + Leisure Co
TNL
|
$3.07M |
| 4 |
CarMax
KMX
|
$3.06M |
| 5 |
American International
AIG
|
$2.79M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$2.44M |
| 2 |
Progressive
PGR
|
$2.33M |
| 3 |
Loews
L
|
$2.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $1.31M | 0.56% |
+18,078
| New | +$1.31M |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.54% |
23,165
-14,826
| -39% | -$806K |
|
78
Tapestry
TPR
$21.2B
| $1.24M | 0.54% |
+34,014
| New | +$1.24M |
|
79
Flowserve
FLS
$7.02B
| $1.23M | 0.53% |
+25,560
| New | +$1.23M |
|
80
Ryder
R
$7.65B
| $1.23M | 0.53% |
18,649
+6,642
| +55% | +$438K |
|
|
NE
81
DELISTED
Noble Corporation
NE
| $1.23M | 0.53% |
+193,792
| New | +$1.23M |
|
|
GAP
82
The Gap, Inc.
GAP
$8.21B
| $1.23M | 0.53% |
55,226
+10,556
| +24% | +$235K |
|
|
ETFC
83
DELISTED
E*Trade Financial Corporation
ETFC
| $1.22M | 0.53% |
+42,013
| New | +$1.22M |
|
84
TripAdvisor
TRIP
$2.02B
| $1.22M | 0.53% |
19,287
+13,782
| +250% | +$871K |
|
85
Nabors Industries
NBR
$543M
| $1.22M | 0.52% |
+99,947
| New | +$1.22M |
|
86
Citigroup
C
$178B
| $1.21M | 0.52% |
+25,608
| New | +$1.21M |
|
87
VF Corp
VFC
$5.91B
| $1.21M | 0.52% |
+21,550
| New | +$1.21M |
|
88
EQT Corp
EQT
$32.4B
| $1.21M | 0.52% |
+16,593
| New | +$1.21M |
|
89
Whirlpool
WHR
$5.21B
| $1.2M | 0.52% |
+7,421
| New | +$1.2M |
|
90
NRG Energy
NRG
$28.2B
| $1.2M | 0.52% |
+107,118
| New | +$1.2M |
|
91
Pitney Bowes
PBI
$2.09B
| $1.16M | 0.5% |
64,060
+474
| +0.7% | +$8.61K |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.48% |
13,139
+9,804
| +294% | +$836K |
|
93
Kimco Realty
KIM
$15.2B
| $1.12M | 0.48% |
+38,621
| New | +$1.12M |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.48% |
+1,381
| New | +$1.11M |
|
95
Macerich
MAC
$4.65B
| $1.11M | 0.48% |
+13,685
| New | +$1.11M |
|
96
Host Hotels & Resorts
HST
$11.8B
| $1.04M | 0.45% |
+66,995
| New | +$1.04M |
|
97
F5
FFIV
$18B
| $1.04M | 0.45% |
+8,325
| New | +$1.04M |
|
98
Prudential Financial
PRU
$38.6B
| $1.03M | 0.44% |
+12,625
| New | +$1.03M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $1.02M | 0.44% |
8,404
-7,920
| -49% | -$957K |
|
100
Freeport-McMoran
FCX
$63.7B
| $1.01M | 0.44% |
93,013
+49,183
| +112% | +$534K |
|