FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.03%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+26%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
284
New
101
Increased
51
Reduced
25
Closed
107
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$3.18M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.18M |
| 3 |
Travel + Leisure Co
TNL
|
$3.07M |
| 4 |
CarMax
KMX
|
$3.06M |
| 5 |
American International
AIG
|
$2.79M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$2.44M |
| 2 |
Progressive
PGR
|
$2.33M |
| 3 |
Loews
L
|
$2.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 5 |
Yum! Brands
YUM
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 14.84% |
| 2 | Financials | 13.36% |
| 3 | Technology | 12.7% |
| 4 | Industrials | 11.99% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $1M | 0.43% |
18,391
+844
| +5% | +$46K |
|
102
Helmerich & Payne
HP
$2.08B
| $995K | 0.43% |
14,786
+5,863
| +66% | +$395K |
|
|
GGP
103
DELISTED
GGP Inc.
GGP
| $990K | 0.43% |
+35,860
| New | +$990K |
|
104
Southwest Airlines
LUV
$17.3B
| $960K | 0.41% |
+24,681
| New | +$960K |
|
105
Kroger
KR
$44.9B
| $958K | 0.41% |
+32,289
| New | +$958K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $932K | 0.4% |
5,022
+1,665
| +50% | +$309K |
|
107
Huntington Bancshares
HBAN
$26B
| $925K | 0.4% |
+93,844
| New | +$925K |
|
|
JNPR
108
DELISTED
Juniper Networks
JNPR
| $918K | 0.4% |
+38,164
| New | +$918K |
|
109
Hasbro
HAS
$11.4B
| $916K | 0.4% |
11,551
+1,984
| +21% | +$157K |
|
110
Lincoln National
LNC
$8.14B
| $915K | 0.39% |
+19,473
| New | +$915K |
|
111
Gilead Sciences
GILD
$140B
| $905K | 0.39% |
11,433
+5,242
| +85% | +$415K |
|
112
Cognizant
CTSH
$35.3B
| $902K | 0.39% |
18,913
-10,410
| -36% | -$496K |
|
113
Cisco
CSCO
$274B
| $887K | 0.38% |
27,956
-2,547
| -8% | -$80.8K |
|
114
General Dynamics
GD
$87.3B
| $838K | 0.36% |
+5,398
| New | +$838K |
|
115
Salesforce
CRM
$245B
| $831K | 0.36% |
+11,657
| New | +$831K |
|
116
EOG Resources
EOG
$68.2B
| $820K | 0.35% |
8,478
-17,070
| -67% | -$1.65M |
|
117
Rockwell Automation
ROK
$38.6B
| $805K | 0.35% |
6,582
-2,871
| -30% | -$351K |
|
|
TSS
118
DELISTED
Total System Services, Inc.
TSS
| $791K | 0.34% |
+16,780
| New | +$791K |
|
119
Trane Technologies
TT
$92.5B
| $788K | 0.34% |
+11,596
| New | +$788K |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $780K | 0.34% |
1,842
-1,092
| -37% | -$462K |
|
|
SNI
121
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $776K | 0.33% |
12,219
+6,687
| +121% | +$425K |
|
122
McCormick & Company Non-Voting
MKC
$18.9B
| $771K | 0.33% |
+7,714
| New | +$771K |
|
123
Coca-Cola
KO
$297B
| $764K | 0.33% |
18,063
+1,685
| +10% | +$71.3K |
|
124
Stanley Black & Decker
SWK
$11.5B
| $760K | 0.33% |
6,180
-8,717
| -59% | -$1.07M |
|
125
Jacobs Solutions
J
$17.5B
| $754K | 0.33% |
+14,570
| New | +$754K |
|