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FDO Partners Portfolio holdings
AUM
$752K
1-Year Est. Return
4.36%
This Fund
S&P 500
This Quarter
Est. Return
+0.55%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
104.62%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$2.41M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.22M |
| 3 |
EQT Corp
EQT
|
+$1.95M |
| 4 |
Quanta Services
PWR
|
+$1.8M |
| 5 |
Macy's
M
|
+$1.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.36% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 11.91% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$89.5B
| $747K | 0.43% |
+8,485
| New | +$848K |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $742K | 0.42% |
+10,472
| New | +$723K |
|
103
Fidelity National Information Services
FIS
$21.7B
| $728K | 0.41% |
+12,019
| New | +$795K |
|
104
Eli Lilly
LLY
$1.05T
| $722K | 0.41% |
+8,563
| New | +$711K |
|
105
Whirlpool
WHR
$2.48B
| $721K | 0.41% |
+4,908
| New | +$761K |
|
|
FLIR
106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $720K | 0.41% |
+25,644
| New | +$729K |
|
107
Sempra
SRE
$60.3B
| $719K | 0.41% |
+15,286
| New | +$755K |
|
108
Zions Bancorporation
ZION
$10.6B
| $709K | 0.4% |
+25,968
| New | +$746K |
|
109
AutoZone
AZO
$49.7B
| $694K | 0.4% |
+936
| New | +$714K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $677K | 0.39% |
+7,741
| New | +$663K |
|
|
ANDV
111
DELISTED
Andeavor
ANDV
| $671K | 0.38% |
+6,368
| New | +$687K |
|
112
Quest Diagnostics
DGX
$23.3B
| $669K | 0.38% |
+9,406
| New | +$632K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $668K | 0.38% |
+13,744
| New | +$842K |
|
114
Pultegroup
PHM
$24B
| $665K | 0.38% |
+37,345
| New | +$697K |
|
115
Williams Companies
WMB
$89.7B
| $651K | 0.37% |
+25,349
| New | +$886K |
|
116
Coca-Cola
KO
$351B
| $649K | 0.37% |
+15,096
| New | +$641K |
|
117
Intercontinental Exchange
ICE
$79B
| $646K | 0.37% |
+12,595
| New | +$633K |
|
118
Medtronic
MDT
$106B
| $645K | 0.37% |
+8,390
| New | +$632K |
|
|
PCL
119
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $639K | 0.36% |
+13,387
| New | +$607K |
|
120
Elevance Health
ELV
$80.9B
| $633K | 0.36% |
+4,542
| New | +$626K |
|
121
TechnipFMC
FTI
$28.7B
| $632K | 0.36% |
+29,301
| New | +$708K |
|
122
Under Armour
UAA
$3.17B
| $630K | 0.36% |
+15,753
| New | +$713K |
|
123
Public Service Enterprise Group
PEG
$39.2B
| $615K | 0.35% |
+15,895
| New | +$637K |
|
124
Zimmer Biomet
ZBH
$17.6B
| $613K | 0.35% |
+6,158
| New | +$603K |
|
125
Public Storage
PSA
$55.8B
| $608K | 0.35% |
+2,453
| New | +$574K |
|
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FDO Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for FDO Partners, which disclosed 236 positions worth $176M. Its ten largest holdings account for 9.1% of the portfolio.
Its largest position is Kinder Morgan: 100,974 shares worth $1.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Industrials.
- FDO Partners's largest Q4 2015 buy was Kinder Morgan: 100,974 shares worth $1.51M.
- FDO Partners's ten largest holdings make up 9.1% of its $176M portfolio in Q4 2015.
- FDO Partners disclosed 236 positions in Q4 2015, its first 13F filing on record.
Based on FDO Partners's 13F filing for Q4 2015, filed 16 Feb 2016.