FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.63%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-12%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.8%
Holding
372
New
136
Increased
46
Reduced
61
Closed
129
Top Buys
| 1 |
Deere & Co
DE
|
$1.95M |
| 2 |
Labcorp
LH
|
$1.76M |
| 3 |
Estee Lauder
EL
|
$1.63M |
| 4 |
Unum
UNM
|
$1.57M |
| 5 |
Ralph Lauren
RL
|
$1.57M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.05M |
| 2 |
EQT Corp
EQT
|
$1.65M |
| 3 |
Emerson Electric
EMR
|
$1.56M |
| 4 |
Kinder Morgan
KMI
|
$1.51M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.48M |
Sector Composition
| 1 | Industrials | 15.47% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 11.63% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $569K | 0.37% |
+5,258
| New | +$569K |
|
|
SPLS
102
DELISTED
Staples Inc
SPLS
| $561K | 0.36% |
50,863
-99,057
| -66% | -$1.09M |
|
|
GAS
103
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $561K | 0.36% |
+8,616
| New | +$561K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $557K | 0.36% |
+4,871
| New | +$557K |
|
105
Goldman Sachs
GS
$220B
| $548K | 0.36% |
3,490
+2,358
| +208% | +$370K |
|
106
AbbVie
ABBV
$374B
| $540K | 0.35% |
+9,455
| New | +$540K |
|
107
Mattel
MAT
$5.79B
| $537K | 0.35% |
+15,965
| New | +$537K |
|
|
NBL
108
DELISTED
Noble Energy, Inc.
NBL
| $533K | 0.35% |
+16,984
| New | +$533K |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $533K | 0.35% |
12,158
+4,095
| +51% | +$180K |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $532K | 0.35% |
+12,892
| New | +$532K |
|
111
Philip Morris
PM
$261B
| $531K | 0.35% |
+5,416
| New | +$531K |
|
112
United Parcel Service
UPS
$72B
| $530K | 0.34% |
5,023
-3,613
| -42% | -$381K |
|
113
First Solar
FSLR
$20.9B
| $522K | 0.34% |
+7,631
| New | +$522K |
|
114
Campbell Soup
CPB
$9.34B
| $517K | 0.34% |
+8,106
| New | +$517K |
|
115
Fidelity National Information Services
FIS
$35.7B
| $510K | 0.33% |
8,057
-3,962
| -33% | -$251K |
|
|
CSC
116
DELISTED
Computer Sciences
CSC
| $507K | 0.33% |
+14,755
| New | +$507K |
|
|
PBCT
117
DELISTED
People's United Financial Inc
PBCT
| $504K | 0.33% |
+31,616
| New | +$504K |
|
118
Chipotle Mexican Grill
CMG
$56B
| $503K | 0.33% |
1,069
-1,602
| -60% | -$754K |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $503K | 0.33% |
8,795
-16,262
| -65% | -$930K |
|
|
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
| $495K | 0.32% |
+5,091
| New | +$495K |
|
121
PPG Industries
PPG
$24.7B
| $493K | 0.32% |
+4,426
| New | +$493K |
|
122
Snap-on
SNA
$16.9B
| $487K | 0.32% |
+3,101
| New | +$487K |
|
123
ConocoPhillips
COP
$124B
| $485K | 0.32% |
12,050
+5,624
| +88% | +$226K |
|
124
Eversource Energy
ES
$23.5B
| $484K | 0.31% |
+8,293
| New | +$484K |
|
125
The Mosaic Company
MOS
$10.5B
| $482K | 0.31% |
17,864
+39
| +0.2% | +$1.05K |
|