FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-1.59%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
314
New
71
Increased
75
Reduced
37
Closed
131
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.44M |
| 2 |
Progressive
PGR
|
$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Yum! Brands
YUM
|
$2.27M |
Top Sells
| 1 |
Cummins
CMI
|
$1.74M |
| 2 |
Estee Lauder
EL
|
$1.63M |
| 3 |
Unum
UNM
|
$1.57M |
| 4 |
Ralph Lauren
RL
|
$1.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $818K | 0.44% |
9,828
-5,620
| -36% | -$468K |
|
|
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
| $812K | 0.44% |
189,756
+111,249
| +142% | +$476K |
|
103
Hasbro
HAS
$11.4B
| $804K | 0.44% |
9,567
+3,694
| +63% | +$310K |
|
104
Franklin Resources
BEN
$13.3B
| $800K | 0.43% |
+23,971
| New | +$800K |
|
105
O'Reilly Automotive
ORLY
$88B
| $797K | 0.43% |
+2,939
| New | +$797K |
|
|
LM
106
DELISTED
Legg Mason, Inc.
LM
| $772K | 0.42% |
+26,180
| New | +$772K |
|
107
TechnipFMC
FTI
$15.1B
| $771K | 0.42% |
28,926
+17,316
| +149% | +$462K |
|
|
DISCK
108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $757K | 0.41% |
31,753
-6,340
| -17% | -$151K |
|
109
PNC Financial Services
PNC
$81.7B
| $752K | 0.41% |
+9,234
| New | +$752K |
|
110
Snap-on
SNA
$17B
| $751K | 0.41% |
4,760
+1,659
| +53% | +$262K |
|
111
APA Corp
APA
$8.31B
| $744K | 0.4% |
+13,364
| New | +$744K |
|
|
DISCA
112
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $744K | 0.4% |
29,508
-16,778
| -36% | -$423K |
|
113
Coca-Cola
KO
$297B
| $742K | 0.4% |
16,378
+6,148
| +60% | +$279K |
|
114
Graham Holdings Company
GHC
$4.74B
| $734K | 0.4% |
+1,499
| New | +$734K |
|
115
Ryder
R
$7.65B
| $734K | 0.4% |
12,007
-5,758
| -32% | -$352K |
|
116
Healthpeak Properties
DOC
$12.5B
| $714K | 0.39% |
20,194
-9,094
| -31% | -$322K |
|
117
Ball Corp
BALL
$14.3B
| $703K | 0.38% |
+9,724
| New | +$703K |
|
118
Corning
GLW
$57.4B
| $672K | 0.36% |
+32,836
| New | +$672K |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $665K | 0.36% |
18,530
+1,546
| +9% | +$55.5K |
|
120
Capital One
COF
$145B
| $662K | 0.36% |
+10,420
| New | +$662K |
|
121
Lumen
LUMN
$5.1B
| $646K | 0.35% |
22,260
+8,960
| +67% | +$260K |
|
122
Constellation Brands
STZ
$28.5B
| $640K | 0.35% |
+3,868
| New | +$640K |
|
123
Macy's
M
$3.59B
| $632K | 0.34% |
18,802
-6,032
| -24% | -$203K |
|
124
RTX Corp
RTX
$212B
| $624K | 0.34% |
+6,087
| New | +$624K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $604K | 0.33% |
+6,121
| New | +$604K |
|