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
$248M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.88M
3
+$2.83M
4
FSLR icon
First Solar
FSLR
+$2.73M
5
BKNG icon
Booking.com
BKNG
+$2.65M

Top Sells

1
+$3.2M
2
+$3.19M
3
+$3.18M
4
CPB icon
Campbell Soup
CPB
+$3.16M
5
JBL icon
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 Change
in Stake 		Capital Flow
76
$1.46M 0.59%
61,223
+35,158
77
$1.43M 0.57%
+34,003
78
$1.41M 0.57%
23,271
-16,854
79
$1.37M 0.55%
19,296
+1,218
80
$1.37M 0.55%
+12,414
81
$1.36M 0.55%
+21,752
82
$1.32M 0.53%
52,371
+13,750
83
$1.3M 0.52%
10,168
+5,256
84
$1.3M 0.52%
16,451
+8,019
85
$1.3M 0.52%
9,028
-14,168
86
$1.3M 0.52%
+42,705
87
$1.29M 0.52%
10,400
-15,564
88
$1.29M 0.52%
36,704
-22,084
89
$1.28M 0.52%
+93,891
90
$1.28M 0.52%
+22,240
91
$1.28M 0.51%
24,530
-1,884
92
$1.27M 0.51%
73,030
+45,357
93
$1.27M 0.51%
36,809
-64,011
94
$1.25M 0.5%
16,049
+4,498
95
$1.25M 0.5%
+30,374
96
$1.22M 0.49%
+10,629
97
$1.21M 0.49%
+99,641
98
$1.18M 0.48%
+43,576
99
$1.18M 0.47%
+10,587
100
$1.13M 0.46%
+26,292
2 3
4
5 6