FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.38%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+62%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
37.71%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
305
New
111
Increased
68
Reduced
32
Closed
94
Top Buys
| 1 |
Robert Half
RHI
|
$5.59M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.53M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
Seagate
STX
|
$5.28M |
| 5 |
Intel
INTC
|
$5.24M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.89M |
| 2 |
Cummins
CMI
|
$2.88M |
| 3 |
Stanley Black & Decker
SWK
|
$2.85M |
| 4 |
Gen Digital
GEN
|
$2.83M |
| 5 |
Huntington Bancshares
HBAN
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 17.41% |
| 2 | Financials | 13.64% |
| 3 | Energy | 11.19% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $1.76M | 0.44% |
+15,694
| New | +$1.76M |
|
102
Bath & Body Works
BBWI
$6.18B
| $1.76M | 0.44% |
37,267
-161
| -0.4% | -$7.58K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $1.75M | 0.43% |
13,680
+3,280
| +32% | +$418K |
|
|
DNR
104
DELISTED
Denbury Resources, Inc.
DNR
| $1.73M | 0.43% |
671,347
+597,499
| +809% | +$1.54M |
|
105
Prologis
PLD
$106B
| $1.69M | 0.42% |
+32,527
| New | +$1.69M |
|
106
Merck
MRK
$210B
| $1.67M | 0.41% |
+26,202
| New | +$1.67M |
|
107
Bread Financial
BFH
$3.09B
| $1.65M | 0.41% |
+6,610
| New | +$1.65M |
|
|
ANDV
108
DELISTED
Andeavor
ANDV
| $1.61M | 0.4% |
+19,864
| New | +$1.61M |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | 0.4% |
+17,429
| New | +$1.59M |
|
110
Public Service Enterprise Group
PEG
$41.1B
| $1.59M | 0.39% |
+35,737
| New | +$1.59M |
|
111
FirstEnergy
FE
$25.2B
| $1.56M | 0.39% |
+49,088
| New | +$1.56M |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $1.54M | 0.38% |
13,623
-3,961
| -23% | -$448K |
|
113
Paychex
PAYX
$50.2B
| $1.52M | 0.38% |
+25,831
| New | +$1.52M |
|
114
NVIDIA
NVDA
$4.24T
| $1.52M | 0.38% |
+13,951
| New | +$1.52M |
|
115
Sherwin-Williams
SHW
$91.2B
| $1.5M | 0.37% |
+4,828
| New | +$1.5M |
|
116
Ford
F
$46.8B
| $1.48M | 0.37% |
126,774
+27,133
| +27% | +$316K |
|
117
Kellanova
K
$27.6B
| $1.48M | 0.37% |
+20,330
| New | +$1.48M |
|
118
Mondelez International
MDLZ
$79.5B
| $1.47M | 0.37% |
+34,050
| New | +$1.47M |
|
|
FTR
119
DELISTED
Frontier Communications Corp.
FTR
| $1.46M | 0.36% |
682,265
-82,731
| -11% | -$177K |
|
120
Gilead Sciences
GILD
$140B
| $1.45M | 0.36% |
+21,277
| New | +$1.45M |
|
121
Qualcomm
QCOM
$173B
| $1.44M | 0.36% |
25,179
+15,233
| +153% | +$874K |
|
122
Valero Energy
VLO
$47.2B
| $1.42M | 0.35% |
21,473
+5,981
| +39% | +$396K |
|
123
Brown-Forman Class B
BF.B
$14.2B
| $1.41M | 0.35% |
+30,577
| New | +$1.41M |
|
124
General Motors
GM
$55.8B
| $1.38M | 0.34% |
+38,895
| New | +$1.38M |
|
125
Parker-Hannifin
PH
$96.2B
| $1.36M | 0.34% |
+8,467
| New | +$1.36M |
|