FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.38%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+62%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
37.71%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
305
New
111
Increased
68
Reduced
32
Closed
94
Top Buys
| 1 |
Robert Half
RHI
|
$5.59M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.53M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
Seagate
STX
|
$5.28M |
| 5 |
Intel
INTC
|
$5.24M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.89M |
| 2 |
Cummins
CMI
|
$2.88M |
| 3 |
Stanley Black & Decker
SWK
|
$2.85M |
| 4 |
Gen Digital
GEN
|
$2.83M |
| 5 |
Huntington Bancshares
HBAN
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 17.41% |
| 2 | Financials | 13.64% |
| 3 | Energy | 11.19% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$61B
| $2.12M | 0.53% |
45,875
+38,938
| +561% | +$1.8M |
|
77
McKesson
MCK
$86.2B
| $2.12M | 0.53% |
14,288
+11,849
| +486% | +$1.76M |
|
78
Yum! Brands
YUM
$40.3B
| $2.09M | 0.52% |
32,666
+3,042
| +10% | +$194K |
|
79
Caterpillar
CAT
$195B
| $2.07M | 0.51% |
22,258
+12,453
| +127% | +$1.16M |
|
80
Marathon Petroleum
MPC
$54.4B
| $2.04M | 0.51% |
+40,387
| New | +$2.04M |
|
81
Western Union
WU
$2.83B
| $2.03M | 0.5% |
99,592
+66,043
| +197% | +$1.34M |
|
82
Texas Instruments
TXN
$181B
| $2.02M | 0.5% |
25,066
+16,094
| +179% | +$1.3M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $1.99M | 0.49% |
+20,319
| New | +$1.99M |
|
84
Elevance Health
ELV
$72.8B
| $1.98M | 0.49% |
11,996
+2,968
| +33% | +$491K |
|
85
LyondellBasell Industries
LYB
$18B
| $1.98M | 0.49% |
+21,754
| New | +$1.98M |
|
86
Nasdaq
NDAQ
$54.1B
| $1.98M | 0.49% |
28,471
+1,958
| +7% | +$136K |
|
87
Cigna
CI
$81.6B
| $1.97M | 0.49% |
+13,450
| New | +$1.97M |
|
88
Dentsply Sirona
XRAY
$2.79B
| $1.95M | 0.49% |
31,210
+8,970
| +40% | +$560K |
|
89
Harley-Davidson
HOG
$3.53B
| $1.93M | 0.48% |
31,844
+3,730
| +13% | +$226K |
|
90
Capital One
COF
$143B
| $1.92M | 0.48% |
22,135
+13,315
| +151% | +$1.15M |
|
91
Tractor Supply
TSCO
$33B
| $1.9M | 0.47% |
+27,541
| New | +$1.9M |
|
92
Textron
TXT
$14.2B
| $1.87M | 0.47% |
39,274
+4,527
| +13% | +$215K |
|
93
Southern Company
SO
$102B
| $1.86M | 0.46% |
37,271
+32,342
| +656% | +$1.61M |
|
94
Cognizant
CTSH
$35.3B
| $1.84M | 0.46% |
30,905
+650
| +2% | +$38.7K |
|
95
AutoZone
AZO
$70.2B
| $1.83M | 0.46% |
+2,536
| New | +$1.83M |
|
96
ConocoPhillips
COP
$124B
| $1.82M | 0.45% |
+36,493
| New | +$1.82M |
|
97
Fidelity National Information Services
FIS
$36B
| $1.81M | 0.45% |
22,675
+3,194
| +16% | +$254K |
|
98
International Paper
IP
$26.1B
| $1.79M | 0.45% |
+35,300
| New | +$1.79M |
|
99
Under Armour
UAA
$2.16B
| $1.78M | 0.44% |
89,944
+23,765
| +36% | +$470K |
|
100
Simon Property Group
SPG
$58.3B
| $1.77M | 0.44% |
+10,295
| New | +$1.77M |
|