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
$184M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.33M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.28M
5
YUM icon
Yum! Brands
YUM
+$2.27M

Top Sells

1
+$1.74M
2
+$1.63M
3
+$1.57M
4
RL icon
Ralph Lauren
RL
+$1.57M
5
MHK icon
Mohawk Industries
MHK
+$1.5M

Sector Composition

1 Consumer Discretionary 16.32%
2 Industrials 12.23%
3 Technology 12.21%
4 Financials 10.64%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$818K 0.44%
9,828
-5,620
102
$812K 0.44%
949
+556
103
$804K 0.44%
9,567
+3,694
104
$800K 0.43%
+23,971
105
$797K 0.43%
+44,085
106
$772K 0.42%
+26,180
107
$771K 0.42%
38,877
+23,273
108
$757K 0.41%
31,753
-6,340
109
$752K 0.41%
+9,234
110
$751K 0.41%
4,760
+1,659
111
$744K 0.4%
+13,364
112
$744K 0.4%
29,508
-16,778
113
$742K 0.4%
16,378
+6,148
114
$734K 0.4%
+1,499
115
$734K 0.4%
12,007
-5,758
116
$714K 0.39%
22,173
-9,985
117
$703K 0.38%
+19,448
118
$672K 0.36%
+32,836
119
$665K 0.36%
18,530
+1,546
120
$662K 0.36%
+10,420
121
$646K 0.35%
22,260
+8,960
122
$640K 0.35%
+3,868
123
$632K 0.34%
18,802
-6,032
124
$624K 0.34%
+9,672
125
$604K 0.33%
+6,121
3 4
5
6 7