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
$402M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.53M
3
+$5.41M
4
STX icon
Seagate
STX
+$5.28M
5
INTC icon
Intel
INTC
+$5.24M

Top Sells

1
+$2.89M
2
+$2.88M
3
+$2.85M
4
GEN icon
Gen Digital
GEN
+$2.83M
5
HBAN icon
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 Change
in Stake 		Capital Flow
101
$1.76M 0.44%
+15,694
102
$1.75M 0.44%
46,099
-199
103
$1.75M 0.43%
13,680
+3,280
104
$1.73M 0.43%
671,347
+597,499
105
$1.69M 0.42%
+32,527
106
$1.67M 0.41%
+27,460
107
$1.65M 0.41%
+8,282
108
$1.61M 0.4%
+19,864
109
$1.59M 0.4%
+17,429
110
$1.58M 0.39%
+35,737
111
$1.56M 0.39%
+49,088
112
$1.54M 0.38%
13,623
-3,961
113
$1.52M 0.38%
+25,831
114
$1.52M 0.38%
+558,040
115
$1.5M 0.37%
+14,484
116
$1.48M 0.37%
126,774
+27,133
117
$1.48M 0.37%
+21,651
118
$1.47M 0.37%
+34,050
119
$1.46M 0.36%
45,484
-5,516
120
$1.45M 0.36%
+21,277
121
$1.44M 0.36%
25,179
+15,233
122
$1.42M 0.35%
21,473
+5,981
123
$1.41M 0.35%
+47,777
124
$1.38M 0.34%
+38,895
125
$1.36M 0.34%
+8,467
3 4
5
6 7