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
$154M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.76M
3
+$1.63M
4
UNM icon
Unum
UNM
+$1.57M
5
RL icon
Ralph Lauren
RL
+$1.57M

Top Sells

1
+$2.05M
2
+$1.65M
3
+$1.56M
4
KMI icon
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 Change
in Stake 		Capital Flow
101
$569K 0.37%
+5,258
102
$561K 0.36%
50,863
-99,057
103
$561K 0.36%
+8,616
104
$557K 0.36%
+4,871
105
$548K 0.36%
3,490
+2,358
106
$540K 0.35%
+9,455
107
$537K 0.35%
+15,965
108
$533K 0.35%
+16,984
109
$533K 0.35%
12,158
+4,095
110
$532K 0.35%
+12,892
111
$531K 0.35%
+5,416
112
$530K 0.34%
5,023
-3,613
113
$522K 0.34%
+7,631
114
$517K 0.34%
+8,106
115
$510K 0.33%
8,057
-3,962
116
$507K 0.33%
+14,755
117
$504K 0.33%
+31,616
118
$503K 0.33%
53,450
-80,100
119
$503K 0.33%
8,795
-16,262
120
$495K 0.32%
+5,091
121
$493K 0.32%
+4,426
122
$487K 0.32%
+3,101
123
$485K 0.32%
12,050
+5,624
124
$484K 0.31%
+8,293
125
$482K 0.31%
17,864
+39
3 4
5
6 7