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
$250M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4M
3
+$3.77M
4
BBY icon
Best Buy
BBY
+$3.48M
5
EMN icon
Eastman Chemical
EMN
+$3.13M

Top Sells

1
+$4.76M
2
+$4.73M
3
+$4.72M
4
HIG icon
Hartford Financial Services
HIG
+$4.71M
5
TRIP icon
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 Change
in Stake 		Capital Flow
76
$1.31M 0.53%
+28,016
77
$1.31M 0.53%
26,109
-3,987
78
$1.3M 0.52%
+27,809
79
$1.28M 0.51%
22,466
+11,232
80
$1.28M 0.51%
+29,389
81
$1.28M 0.51%
17,227
+4,500
82
$1.27M 0.51%
17,965
-21,704
83
$1.27M 0.51%
+13,560
84
$1.23M 0.49%
+65,179
85
$1.22M 0.49%
8,701
-6,557
86
$1.21M 0.48%
7,356
+4,265
87
$1.21M 0.48%
+13,357
88
$1.18M 0.47%
+24,324
89
$1.17M 0.47%
+9,895
90
$1.16M 0.46%
+14,888
91
$1.16M 0.46%
8,762
-3,834
92
$1.15M 0.46%
+4,491
93
$1.13M 0.45%
+33,231
94
$1.13M 0.45%
9,937
-13,068
95
$1.13M 0.45%
+7,571
96
$1.12M 0.45%
8,930
+4,065
97
$1.07M 0.43%
5,905
-10,361
98
$1.05M 0.42%
27,659
-5,170
99
$1.01M 0.41%
+8,406
100
$1.01M 0.4%
+21,438
2 3
4
5 6