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
$248M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.88M
3
+$2.83M
4
FSLR icon
First Solar
FSLR
+$2.73M
5
BKNG icon
Booking.com
BKNG
+$2.65M

Top Sells

1
+$3.2M
2
+$3.19M
3
+$3.18M
4
CPB icon
Campbell Soup
CPB
+$3.16M
5
JBL icon
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 Change
in Stake 		Capital Flow
101
$1.06M 0.43%
+15,492
102
$1.04M 0.42%
138,450
+46,350
103
$1.04M 0.42%
+23,217
104
$1.03M 0.41%
+8,726
105
$991K 0.4%
+26,982
106
$985K 0.4%
+14,630
107
$967K 0.39%
+31,390
108
$957K 0.39%
+30,379
109
$953K 0.38%
+11,045
110
$910K 0.37%
38,869
-30,031
111
$909K 0.37%
+9,805
112
$881K 0.35%
+30,923
113
$868K 0.35%
+22,581
114
$868K 0.35%
+15,819
115
$846K 0.34%
+9,378
116
$844K 0.34%
+7,568
117
$817K 0.33%
+25,313
118
$816K 0.33%
25,680
-32,250
119
$812K 0.33%
+25,694
120
$802K 0.32%
+17,055
121
$798K 0.32%
+22,272
122
$794K 0.32%
5,910
-672
123
$787K 0.32%
+10,192
124
$769K 0.31%
+8,820
125
$764K 0.31%
19,280
-8,340
3 4
5
6 7