FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.97%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+7.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
291
New
114
Increased
40
Reduced
40
Closed
97
Top Buys
| 1 |
NetApp
NTAP
|
$2.89M |
| 2 |
Cummins
CMI
|
$2.88M |
| 3 |
Gen Digital
GEN
|
$2.83M |
| 4 |
First Solar
FSLR
|
$2.73M |
| 5 |
Booking.com
BKNG
|
$2.65M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.2M |
| 2 |
Starbucks
SBUX
|
$3.19M |
| 3 |
Hartford Financial Services
HIG
|
$3.18M |
| 4 |
Campbell Soup
CPB
|
$3.16M |
| 5 |
Jabil
JBL
|
$3.16M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 13.8% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $1.06M | 0.43% |
+15,492
| New | +$1.06M |
|
102
Chipotle Mexican Grill
CMG
$56.5B
| $1.05M | 0.42% |
2,769
+927
| +50% | +$350K |
|
103
Newell Brands
NWL
$2.48B
| $1.04M | 0.42% |
+23,217
| New | +$1.04M |
|
104
International Flavors & Fragrances
IFF
$17.3B
| $1.03M | 0.41% |
+8,726
| New | +$1.03M |
|
105
Entergy
ETR
$39.3B
| $991K | 0.4% |
+13,491
| New | +$991K |
|
106
Aptiv
APTV
$17.3B
| $985K | 0.4% |
+14,630
| New | +$985K |
|
107
Pfizer
PFE
$141B
| $967K | 0.39% |
+29,782
| New | +$967K |
|
108
CBRE Group
CBRE
$48.2B
| $957K | 0.39% |
+30,379
| New | +$957K |
|
109
JPMorgan Chase
JPM
$829B
| $953K | 0.38% |
+11,045
| New | +$953K |
|
110
Interpublic Group of Companies
IPG
$9.83B
| $910K | 0.37% |
38,869
-30,031
| -44% | -$703K |
|
111
Caterpillar
CAT
$196B
| $909K | 0.37% |
+9,805
| New | +$909K |
|
112
Urban Outfitters
URBN
$6.02B
| $881K | 0.35% |
+30,923
| New | +$881K |
|
113
Oracle
ORCL
$635B
| $868K | 0.35% |
+22,581
| New | +$868K |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $868K | 0.35% |
+15,819
| New | +$868K |
|
115
PVH
PVH
$4.05B
| $846K | 0.34% |
+9,378
| New | +$846K |
|
116
Aon
AON
$79.1B
| $844K | 0.34% |
+7,568
| New | +$844K |
|
117
Applied Materials
AMAT
$128B
| $817K | 0.33% |
+25,313
| New | +$817K |
|
|
CA
118
DELISTED
CA, Inc.
CA
| $816K | 0.33% |
25,680
-32,250
| -56% | -$1.02M |
|
119
Masco
MAS
$15.4B
| $812K | 0.33% |
+25,694
| New | +$812K |
|
120
Truist Financial
TFC
$60.4B
| $802K | 0.32% |
+17,055
| New | +$802K |
|
121
Macy's
M
$3.59B
| $798K | 0.32% |
+22,272
| New | +$798K |
|
122
Rockwell Automation
ROK
$38.6B
| $794K | 0.32% |
5,910
-672
| -10% | -$90.3K |
|
123
Dollar Tree
DLTR
$22.8B
| $787K | 0.32% |
+10,192
| New | +$787K |
|
124
Capital One
COF
$145B
| $769K | 0.31% |
+8,820
| New | +$769K |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $764K | 0.31% |
964
-417
| -30% | -$330K |
|