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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$1.58M
5
EMR icon
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 Change
in Stake 		Capital Flow
101
$747K 0.43%
+8,485
102
$742K 0.42%
+10,472
103
$728K 0.41%
+12,019
104
$722K 0.41%
+8,563
105
$721K 0.41%
+4,908
106
$720K 0.41%
+25,644
107
$719K 0.41%
+15,286
108
$709K 0.4%
+25,968
109
$694K 0.4%
+936
110
$677K 0.39%
+7,741
111
$671K 0.38%
+6,368
112
$669K 0.38%
+9,406
113
$668K 0.38%
+13,744
114
$665K 0.38%
+37,345
115
$651K 0.37%
+25,349
116
$649K 0.37%
+15,096
117
$646K 0.37%
+12,595
118
$645K 0.37%
+8,390
119
$639K 0.36%
+13,387
120
$633K 0.36%
+4,542
121
$632K 0.36%
+29,301
122
$630K 0.36%
+15,753
123
$615K 0.35%
+15,895
124
$613K 0.35%
+6,158
125
$608K 0.35%
+2,453
3 4
5
6 7