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
$117M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.9M
3
+$2.44M
4
GE icon
GE Aerospace
GE
+$1.66M
5
WDC icon
Western Digital
WDC
+$1.61M

Top Sells

1
+$4.41M
2
+$4.35M
3
+$4.08M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4M
5
T icon
AT&T
T
+$3.98M

Sector Composition

1 Consumer Discretionary 14.6%
2 Financials 13.82%
3 Technology 12.46%
4 Industrials 7.91%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
76
BorgWarner
BWA
$9.45B
$621K 0.53%
+13,809
AME icon
77
Ametek
AME
$45.5B
$619K 0.53%
8,538
+3,644
SWKS icon
78
Skyworks Solutions
SWKS
$10.7B
$617K 0.53%
+6,497
ESS icon
79
Essex Property Trust
ESS
$16.4B
$610K 0.52%
2,527
+1,334
CVS icon
80
CVS Health
CVS
$99B
$605K 0.52%
+8,348
FITB icon
81
Fifth Third Bancorp
FITB
$27.8B
$599K 0.51%
+19,740
CSX icon
82
CSX Corp
CSX
$66.6B
$589K 0.5%
32,145
-113,349
PHM icon
83
Pultegroup
PHM
$23.3B
$589K 0.5%
+17,721
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$97B
$582K 0.5%
+9,107
EIX icon
85
Edison International
EIX
$21.3B
$568K 0.48%
8,981
-15,386
SLG icon
86
SL Green Realty
SLG
$3.57B
$565K 0.48%
+5,785
SCG
87
DELISTED
Scana
SCG
$564K 0.48%
14,181
-1,702
CMI icon
88
Cummins
CMI
$59.3B
$561K 0.48%
3,177
-8,100
LHX icon
89
L3Harris
LHX
$54.4B
$559K 0.48%
+3,949
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$558K 0.48%
7,684
+1,162
XOM icon
91
Exxon Mobil
XOM
$480B
$554K 0.47%
6,625
-785
CINF icon
92
Cincinnati Financial
CINF
$24.4B
$553K 0.47%
+7,380
PCG icon
93
PG&E
PCG
$35.4B
$548K 0.47%
+12,217
PH icon
94
Parker-Hannifin
PH
$97.2B
$546K 0.47%
+2,737
DIS icon
95
Walt Disney
DIS
$200B
$540K 0.46%
5,024
-14,055
EW icon
96
Edwards Lifesciences
EW
$49.3B
$526K 0.45%
14,013
-25,176
PNC icon
97
PNC Financial Services
PNC
$71.7B
$518K 0.44%
+3,587
COL
98
DELISTED
Rockwell Collins
COL
$508K 0.43%
+3,748
CSRA
99
DELISTED
CSRA Inc.
CSRA
$504K 0.43%
16,861
-6,268
TJX icon
100
TJX Companies
TJX
$157B
$499K 0.43%
+13,062
2 3
4
5 6