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
$402M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.53M
3
+$5.41M
4
STX icon
Seagate
STX
+$5.28M
5
INTC icon
Intel
INTC
+$5.24M

Top Sells

1
+$2.89M
2
+$2.88M
3
+$2.85M
4
GEN icon
Gen Digital
GEN
+$2.83M
5
HBAN icon
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 Change
in Stake 		Capital Flow
76
$2.12M 0.53%
14,288
+11,849
77
$2.12M 0.53%
91,750
+77,876
78
$2.09M 0.52%
32,666
+3,042
79
$2.06M 0.51%
22,258
+12,453
80
$2.04M 0.51%
+40,387
81
$2.03M 0.5%
99,592
+66,043
82
$2.02M 0.5%
25,066
+16,094
83
$1.99M 0.49%
+20,319
84
$1.98M 0.49%
11,996
+2,968
85
$1.98M 0.49%
+21,754
86
$1.98M 0.49%
85,413
+5,874
87
$1.97M 0.49%
+13,450
88
$1.95M 0.49%
31,210
+8,970
89
$1.93M 0.48%
31,844
+3,730
90
$1.92M 0.48%
22,135
+13,315
91
$1.9M 0.47%
+137,705
92
$1.87M 0.47%
39,274
+4,527
93
$1.85M 0.46%
37,271
+32,342
94
$1.84M 0.46%
30,905
+650
95
$1.83M 0.46%
+2,536
96
$1.82M 0.45%
+36,493
97
$1.8M 0.45%
22,675
+3,194
98
$1.79M 0.45%
+37,277
99
$1.78M 0.44%
89,944
+23,765
100
$1.77M 0.44%
+10,295
2 3
4
5 6