FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.97%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+7.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
291
New
114
Increased
40
Reduced
40
Closed
97
Top Buys
| 1 |
NetApp
NTAP
|
$2.89M |
| 2 |
Cummins
CMI
|
$2.88M |
| 3 |
Gen Digital
GEN
|
$2.83M |
| 4 |
First Solar
FSLR
|
$2.73M |
| 5 |
Booking.com
BKNG
|
$2.65M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.2M |
| 2 |
Starbucks
SBUX
|
$3.19M |
| 3 |
Hartford Financial Services
HIG
|
$3.18M |
| 4 |
Campbell Soup
CPB
|
$3.16M |
| 5 |
Jabil
JBL
|
$3.16M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 13.8% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$5.1B
| $1.46M | 0.59% |
61,223
+35,158
| +135% | +$836K |
|
|
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
| $1.43M | 0.57% |
+34,003
| New | +$1.43M |
|
78
Dover
DOV
$24.5B
| $1.41M | 0.57% |
18,797
-13,614
| -42% | -$1.02M |
|
79
Lowe's Companies
LOW
$145B
| $1.37M | 0.55% |
19,296
+1,218
| +7% | +$86.6K |
|
80
Labcorp
LH
$23.1B
| $1.37M | 0.55% |
+10,665
| New | +$1.37M |
|
81
AbbVie
ABBV
$372B
| $1.36M | 0.55% |
+21,752
| New | +$1.36M |
|
82
Kimco Realty
KIM
$15.2B
| $1.32M | 0.53% |
52,371
+13,750
| +36% | +$346K |
|
83
J.M. Smucker
SJM
$11.8B
| $1.3M | 0.52% |
10,168
+5,256
| +107% | +$673K |
|
84
CVS Health
CVS
$92.8B
| $1.3M | 0.52% |
16,451
+8,019
| +95% | +$633K |
|
85
Elevance Health
ELV
$71.8B
| $1.3M | 0.52% |
9,028
-14,168
| -61% | -$2.04M |
|
86
Invesco
IVZ
$9.76B
| $1.3M | 0.52% |
+42,705
| New | +$1.3M |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $1.29M | 0.52% |
10,400
-15,564
| -60% | -$1.93M |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $1.29M | 0.52% |
36,704
-22,084
| -38% | -$775K |
|
89
TEGNA Inc
TGNA
$3.41B
| $1.29M | 0.52% |
+60,090
| New | +$1.29M |
|
90
Dentsply Sirona
XRAY
$2.85B
| $1.28M | 0.52% |
+22,240
| New | +$1.28M |
|
91
Revvity
RVTY
$10.5B
| $1.28M | 0.51% |
24,530
-1,884
| -7% | -$98.2K |
|
92
O-I Glass
OI
$2B
| $1.27M | 0.51% |
73,030
+45,357
| +164% | +$789K |
|
93
Travel + Leisure Co
TNL
$4.11B
| $1.27M | 0.51% |
16,618
-28,899
| -63% | -$2.21M |
|
94
Hasbro
HAS
$11.4B
| $1.25M | 0.5% |
16,049
+4,498
| +39% | +$350K |
|
|
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
| $1.25M | 0.5% |
+30,374
| New | +$1.25M |
|
96
Intuit
INTU
$186B
| $1.22M | 0.49% |
+10,629
| New | +$1.22M |
|
97
Ford
F
$46.8B
| $1.21M | 0.49% |
+99,641
| New | +$1.21M |
|
98
Teradata
TDC
$1.98B
| $1.18M | 0.48% |
+43,576
| New | +$1.18M |
|
99
Honeywell
HON
$139B
| $1.18M | 0.47% |
+10,147
| New | +$1.18M |
|
100
Zions Bancorporation
ZION
$8.56B
| $1.13M | 0.46% |
+26,292
| New | +$1.13M |
|