FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-0.85%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-47%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-84.46%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
334
New
109
Increased
30
Reduced
71
Closed
124
Top Buys
| 1 |
Booking.com
BKNG
|
$4.41M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$4M |
| 3 |
Eversource Energy
ES
|
$3.77M |
| 4 |
Best Buy
BBY
|
$3.48M |
| 5 |
Eastman Chemical
EMN
|
$3.13M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$4.76M |
| 2 |
EQT Corp
EQT
|
$4.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 4 |
Hartford Financial Services
HIG
|
$4.72M |
| 5 |
TripAdvisor
TRIP
|
$4.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.79% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 9.94% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $1.31M | 0.53% |
+28,016
| New | +$1.31M |
|
77
Robert Half
RHI
$3.79B
| $1.31M | 0.53% |
26,109
-3,987
| -13% | -$201K |
|
78
Truist Financial
TFC
$59.9B
| $1.31M | 0.52% |
+27,809
| New | +$1.31M |
|
79
Sempra
SRE
$54.1B
| $1.28M | 0.51% |
11,233
+5,616
| +100% | +$641K |
|
|
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
| $1.28M | 0.51% |
+29,389
| New | +$1.28M |
|
81
Omnicom Group
OMC
$14.9B
| $1.28M | 0.51% |
17,227
+4,500
| +35% | +$333K |
|
82
Qorvo
QRVO
$8.37B
| $1.27M | 0.51% |
17,965
-21,704
| -55% | -$1.53M |
|
83
Salesforce
CRM
$242B
| $1.27M | 0.51% |
+13,560
| New | +$1.27M |
|
84
Lumen
LUMN
$4.92B
| $1.23M | 0.49% |
+65,179
| New | +$1.23M |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.22M | 0.49% |
8,701
-6,557
| -43% | -$920K |
|
86
Costco
COST
$416B
| $1.21M | 0.48% |
7,356
+4,265
| +138% | +$701K |
|
87
American Express
AXP
$230B
| $1.21M | 0.48% |
+13,357
| New | +$1.21M |
|
88
Church & Dwight Co
CHD
$22.7B
| $1.18M | 0.47% |
+24,324
| New | +$1.18M |
|
89
Electronic Arts
EA
$42.9B
| $1.17M | 0.47% |
+9,895
| New | +$1.17M |
|
90
Medtronic
MDT
$120B
| $1.16M | 0.46% |
+14,888
| New | +$1.16M |
|
91
Clorox
CLX
$14.7B
| $1.16M | 0.46% |
8,762
-3,834
| -30% | -$506K |
|
92
TransDigm Group
TDG
$73.5B
| $1.15M | 0.46% |
+4,491
| New | +$1.15M |
|
93
Weyerhaeuser
WY
$18B
| $1.13M | 0.45% |
+33,231
| New | +$1.13M |
|
94
Zimmer Biomet
ZBH
$20.8B
| $1.13M | 0.45% |
9,648
-12,687
| -57% | -$1.49M |
|
95
Adobe
ADBE
$147B
| $1.13M | 0.45% |
+7,571
| New | +$1.13M |
|
96
Deere & Co
DE
$129B
| $1.12M | 0.45% |
8,930
+4,065
| +84% | +$511K |
|
97
Netflix
NFLX
$516B
| $1.07M | 0.43% |
5,905
-10,361
| -64% | -$1.88M |
|
98
CBRE Group
CBRE
$47.5B
| $1.05M | 0.42% |
27,659
-5,170
| -16% | -$196K |
|
99
F5
FFIV
$17.6B
| $1.01M | 0.41% |
+8,406
| New | +$1.01M |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $1.01M | 0.4% |
+21,438
| New | +$1.01M |
|