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
$467M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.72M
3
+$4.7M
4
TGNA icon
TEGNA Inc
TGNA
+$4.67M
5
GT icon
Goodyear
GT
+$4.67M

Top Sells

1
+$5.53M
2
+$5.45M
3
+$5.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.33M
5
GPC icon
Genuine Parts
GPC
+$5.14M

Sector Composition

1 Consumer Discretionary 13.77%
2 Financials 13.33%
3 Technology 12.44%
4 Industrials 10.68%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.43%
41,800
+25,900
102
$2.01M 0.43%
69,068
+19,980
103
$2.01M 0.43%
19,923
-24,982
104
$2M 0.43%
+19,550
105
$2M 0.43%
+10,500
106
$2M 0.43%
44,668
-70,350
107
$2M 0.43%
+168,615
108
$1.99M 0.43%
+4,642
109
$1.97M 0.42%
+21,996
110
$1.93M 0.41%
24,694
+18,794
111
$1.87M 0.4%
34,868
-10,624
112
$1.86M 0.4%
15,258
+11,158
113
$1.85M 0.4%
+26,928
114
$1.84M 0.39%
54,774
+48,006
115
$1.83M 0.39%
39,610
+30,704
116
$1.83M 0.39%
+40,658
117
$1.77M 0.38%
92,450
+52,401
118
$1.74M 0.37%
+32,379
119
$1.73M 0.37%
+11,895
120
$1.73M 0.37%
+61,137
121
$1.68M 0.36%
+12,596
122
$1.66M 0.36%
26,743
+10,929
123
$1.66M 0.36%
273,052
+170,540
124
$1.65M 0.35%
+45,634
125
$1.63M 0.35%
+36,539
3 4
5
6 7