FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+1.73%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-53%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-112.85%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
293
New
83
Increased
24
Reduced
48
Closed
138
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.9M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$2.44M |
| 4 |
GE Aerospace
GE
|
$1.66M |
| 5 |
Western Digital
WDC
|
$1.61M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.41M |
| 2 |
Crown Castle
CCI
|
$4.35M |
| 3 |
Kraft Heinz
KHC
|
$4.08M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.25B
| $621K | 0.53% |
+12,156
| New | +$621K |
|
77
Ametek
AME
$42.7B
| $619K | 0.53% |
8,538
+3,644
| +74% | +$264K |
|
78
Skyworks Solutions
SWKS
$11.1B
| $617K | 0.53% |
+6,497
| New | +$617K |
|
79
Essex Property Trust
ESS
$17.4B
| $610K | 0.52% |
2,527
+1,334
| +112% | +$322K |
|
80
CVS Health
CVS
$92.8B
| $605K | 0.52% |
+8,348
| New | +$605K |
|
81
Fifth Third Bancorp
FITB
$30.3B
| $599K | 0.51% |
+19,740
| New | +$599K |
|
82
CSX Corp
CSX
$60.6B
| $589K | 0.5% |
10,715
-37,783
| -78% | -$2.08M |
|
83
Pultegroup
PHM
$26B
| $589K | 0.5% |
+17,721
| New | +$589K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $582K | 0.5% |
+9,107
| New | +$582K |
|
85
Edison International
EIX
$21.6B
| $568K | 0.48% |
8,981
-15,386
| -63% | -$973K |
|
86
SL Green Realty
SLG
$4.04B
| $565K | 0.48% |
+5,600
| New | +$565K |
|
|
SCG
87
DELISTED
Scana
SCG
| $564K | 0.48% |
14,181
-1,702
| -11% | -$67.7K |
|
88
Cummins
CMI
$54.9B
| $561K | 0.48% |
3,177
-8,100
| -72% | -$1.43M |
|
89
L3Harris
LHX
$51.9B
| $559K | 0.48% |
+3,949
| New | +$559K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $558K | 0.48% |
7,684
+1,162
| +18% | +$84.4K |
|
91
Exxon Mobil
XOM
$487B
| $554K | 0.47% |
6,625
-785
| -11% | -$65.6K |
|
92
Cincinnati Financial
CINF
$24B
| $553K | 0.47% |
+7,380
| New | +$553K |
|
93
PG&E
PCG
$33.6B
| $548K | 0.47% |
+12,217
| New | +$548K |
|
94
Parker-Hannifin
PH
$96.2B
| $546K | 0.47% |
+2,737
| New | +$546K |
|
95
Walt Disney
DIS
$213B
| $540K | 0.46% |
5,024
-14,055
| -74% | -$1.51M |
|
96
Edwards Lifesciences
EW
$47.8B
| $526K | 0.45% |
4,671
-8,392
| -64% | -$945K |
|
97
PNC Financial Services
PNC
$81.7B
| $518K | 0.44% |
+3,587
| New | +$518K |
|
|
COL
98
DELISTED
Rockwell Collins
COL
| $508K | 0.43% |
+3,748
| New | +$508K |
|
|
CSRA
99
DELISTED
CSRA Inc.
CSRA
| $504K | 0.43% |
16,861
-6,268
| -27% | -$187K |
|
100
TJX Companies
TJX
$152B
| $499K | 0.43% |
+6,531
| New | +$499K |
|