FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.55%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$2.05M |
| 2 |
Quanta Services
PWR
|
$1.69M |
| 3 |
EQT Corp
EQT
|
$1.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.58M |
| 5 |
Emerson Electric
EMR
|
$1.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.36% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $747K | 0.43% |
+8,485
| New | +$747K |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $742K | 0.42% |
+9,183
| New | +$742K |
|
103
Fidelity National Information Services
FIS
$36.5B
| $728K | 0.41% |
+12,019
| New | +$728K |
|
104
Eli Lilly
LLY
$657B
| $722K | 0.41% |
+8,563
| New | +$722K |
|
105
Whirlpool
WHR
$5.21B
| $721K | 0.41% |
+4,908
| New | +$721K |
|
|
FLIR
106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $720K | 0.41% |
+25,644
| New | +$720K |
|
107
Sempra
SRE
$53.9B
| $719K | 0.41% |
+7,643
| New | +$719K |
|
108
Zions Bancorporation
ZION
$8.56B
| $709K | 0.4% |
+25,968
| New | +$709K |
|
109
AutoZone
AZO
$70.2B
| $694K | 0.4% |
+936
| New | +$694K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $677K | 0.39% |
+7,741
| New | +$677K |
|
|
ANDV
111
DELISTED
Andeavor
ANDV
| $671K | 0.38% |
+6,368
| New | +$671K |
|
112
Quest Diagnostics
DGX
$20.3B
| $669K | 0.38% |
+9,406
| New | +$669K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $668K | 0.38% |
+13,744
| New | +$668K |
|
114
Pultegroup
PHM
$26B
| $665K | 0.38% |
+37,345
| New | +$665K |
|
115
Williams Companies
WMB
$70.7B
| $651K | 0.37% |
+25,349
| New | +$651K |
|
116
Coca-Cola
KO
$297B
| $649K | 0.37% |
+15,096
| New | +$649K |
|
117
Intercontinental Exchange
ICE
$101B
| $646K | 0.37% |
+2,519
| New | +$646K |
|
118
Medtronic
MDT
$119B
| $645K | 0.37% |
+8,390
| New | +$645K |
|
|
PCL
119
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $639K | 0.36% |
+13,387
| New | +$639K |
|
120
Elevance Health
ELV
$71.8B
| $633K | 0.36% |
+4,542
| New | +$633K |
|
121
TechnipFMC
FTI
$15.1B
| $632K | 0.36% |
+21,801
| New | +$632K |
|
122
Under Armour
UAA
$2.14B
| $630K | 0.36% |
+7,821
| New | +$630K |
|
123
Public Service Enterprise Group
PEG
$41.1B
| $615K | 0.35% |
+15,895
| New | +$615K |
|
124
Zimmer Biomet
ZBH
$21B
| $613K | 0.35% |
+5,979
| New | +$613K |
|
125
Public Storage
PSA
$51.7B
| $608K | 0.35% |
+2,453
| New | +$608K |
|