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
$467M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.72M
3
+$4.7M
4
TGNA icon
TEGNA Inc
TGNA
+$4.67M
5
GT icon
Goodyear
GT
+$4.67M

Top Sells

1
+$5.53M
2
+$5.45M
3
+$5.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.33M
5
GPC icon
Genuine Parts
GPC
+$5.14M

Sector Composition

1 Consumer Discretionary 13.77%
2 Financials 13.33%
3 Technology 12.44%
4 Industrials 10.68%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.53%
45,905
+14,061
77
$2.47M 0.53%
+26,291
78
$2.46M 0.53%
20,176
+770
79
$2.44M 0.52%
+31,871
80
$2.43M 0.52%
16,266
-19,460
81
$2.42M 0.52%
29,236
-15,225
82
$2.4M 0.51%
+32,684
83
$2.39M 0.51%
55,557
+19,820
84
$2.38M 0.51%
16,014
+8,496
85
$2.33M 0.5%
68,279
-27,497
86
$2.32M 0.5%
+6,882
87
$2.29M 0.49%
106,211
+97,310
88
$2.28M 0.49%
48,482
+9,208
89
$2.25M 0.48%
49,560
+32,000
90
$2.25M 0.48%
+48,386
91
$2.25M 0.48%
+51,771
92
$2.23M 0.48%
+17,811
93
$2.21M 0.47%
43,369
-16,591
94
$2.21M 0.47%
88,830
-2,920
95
$2.17M 0.46%
18,301
-2,116
96
$2.15M 0.46%
+49,153
97
$2.14M 0.46%
+32,871
98
$2.09M 0.45%
12,895
-7,109
99
$2.07M 0.44%
+60,309
100
$2.03M 0.43%
26,372
+1,306
2 3
4
5 6