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
$232M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.18M
3
+$3.06M
4
KMX icon
CarMax
KMX
+$3.06M
5
AIG icon
American International
AIG
+$2.79M

Top Sells

1
+$2.44M
2
+$2.33M
3
+$2.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M
5
YUM icon
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 Change
in Stake 		Capital Flow
101
$1M 0.43%
18,391
+844
102
$995K 0.43%
14,786
+5,863
103
$990K 0.43%
+35,860
104
$960K 0.41%
+24,681
105
$958K 0.41%
+32,289
106
$932K 0.4%
5,022
+1,665
107
$925K 0.4%
+93,844
108
$918K 0.4%
+38,164
109
$916K 0.4%
11,551
+1,984
110
$915K 0.39%
+19,473
111
$905K 0.39%
11,433
+5,242
112
$902K 0.39%
18,913
-10,410
113
$887K 0.38%
27,956
-2,547
114
$838K 0.36%
+5,398
115
$831K 0.36%
+11,657
116
$820K 0.35%
8,478
-17,070
117
$805K 0.35%
6,582
-2,871
118
$791K 0.34%
+16,780
119
$788K 0.34%
+11,596
120
$780K 0.34%
92,100
-54,600
121
$776K 0.33%
12,219
+6,687
122
$771K 0.33%
+15,428
123
$764K 0.33%
18,063
+1,685
124
$760K 0.33%
6,180
-8,717
125
$754K 0.33%
+17,615
3 4
5
6 7