FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-1.63%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+16%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
330
New
119
Increased
63
Reduced
43
Closed
105
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 2 |
Foot Locker
FL
|
$4.72M |
| 3 |
Conagra Brands
CAG
|
$4.7M |
| 4 |
TEGNA Inc
TGNA
|
$4.68M |
| 5 |
Goodyear
GT
|
$4.67M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$5.53M |
| 2 |
Agilent Technologies
A
|
$5.45M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harley-Davidson
HOG
$3.54B
| $2.48M | 0.53% |
45,905
+14,061
| +44% | +$760K |
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $2.47M | 0.53% |
+26,291
| New | +$2.47M |
|
78
Moody's
MCO
$91.4B
| $2.46M | 0.53% |
20,176
+770
| +4% | +$93.7K |
|
79
Dominion Energy
D
$51.1B
| $2.44M | 0.52% |
+31,871
| New | +$2.44M |
|
80
Netflix
NFLX
$513B
| $2.43M | 0.52% |
16,266
-19,460
| -54% | -$2.91M |
|
81
Phillips 66
PSX
$54B
| $2.42M | 0.52% |
29,236
-15,225
| -34% | -$1.26M |
|
82
Waste Management
WM
$91.2B
| $2.4M | 0.51% |
+32,684
| New | +$2.4M |
|
83
Public Service Enterprise Group
PEG
$41.1B
| $2.39M | 0.51% |
55,557
+19,820
| +55% | +$853K |
|
84
Expedia Group
EXPE
$26.6B
| $2.39M | 0.51% |
16,014
+8,496
| +113% | +$1.27M |
|
85
Hormel Foods
HRL
$14B
| $2.33M | 0.5% |
68,279
-27,497
| -29% | -$938K |
|
86
Charter Communications
CHTR
$36.3B
| $2.32M | 0.5% |
+6,882
| New | +$2.32M |
|
87
Mattel
MAT
$5.9B
| $2.29M | 0.49% |
106,211
+97,310
| +1,093% | +$2.1M |
|
88
Textron
TXT
$14.3B
| $2.28M | 0.49% |
48,482
+9,208
| +23% | +$434K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 0.48% |
2,478
+1,600
| +182% | +$1.45M |
|
90
Flowserve
FLS
$7.02B
| $2.25M | 0.48% |
+48,386
| New | +$2.25M |
|
91
Johnson Controls International
JCI
$69.9B
| $2.25M | 0.48% |
+51,771
| New | +$2.25M |
|
92
CME Group
CME
$96B
| $2.23M | 0.48% |
+17,811
| New | +$2.23M |
|
93
Garmin
GRMN
$46.5B
| $2.21M | 0.47% |
43,369
-16,591
| -28% | -$847K |
|
94
Monster Beverage
MNST
$60.9B
| $2.21M | 0.47% |
44,415
-1,460
| -3% | -$72.5K |
|
95
J.M. Smucker
SJM
$11.8B
| $2.17M | 0.46% |
18,301
-2,116
| -10% | -$250K |
|
|
XL
96
DELISTED
XL Group Ltd.
XL
| $2.15M | 0.46% |
+49,153
| New | +$2.15M |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $2.14M | 0.46% |
+32,871
| New | +$2.14M |
|
98
Rockwell Automation
ROK
$38.6B
| $2.09M | 0.45% |
12,895
-7,109
| -36% | -$1.15M |
|
99
Iron Mountain
IRM
$27.3B
| $2.07M | 0.44% |
+60,309
| New | +$2.07M |
|
100
Texas Instruments
TXN
$184B
| $2.03M | 0.43% |
26,372
+1,306
| +5% | +$100K |
|