FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-1.63%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+16%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
330
New
119
Increased
63
Reduced
43
Closed
105
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 2 |
Foot Locker
FL
|
$4.72M |
| 3 |
Conagra Brands
CAG
|
$4.7M |
| 4 |
TEGNA Inc
TGNA
|
$4.68M |
| 5 |
Goodyear
GT
|
$4.67M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$5.53M |
| 2 |
Agilent Technologies
A
|
$5.45M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $2.02M | 0.43% |
2,090
+1,295
| +163% | +$1.25M |
|
102
FirstEnergy
FE
$25.2B
| $2.01M | 0.43% |
69,068
+19,980
| +41% | +$583K |
|
103
Autodesk
ADSK
$67.3B
| $2.01M | 0.43% |
19,923
-24,982
| -56% | -$2.52M |
|
104
SL Green Realty
SLG
$4.04B
| $2M | 0.43% |
+18,925
| New | +$2M |
|
105
Becton Dickinson
BDX
$55.3B
| $2M | 0.43% |
+10,244
| New | +$2M |
|
106
Sealed Air
SEE
$4.78B
| $2M | 0.43% |
44,668
-70,350
| -61% | -$3.15M |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $2M | 0.43% |
+168,615
| New | +$2M |
|
108
Equinix
EQIX
$76.9B
| $1.99M | 0.43% |
+4,642
| New | +$1.99M |
|
109
Alaska Air
ALK
$7.24B
| $1.97M | 0.42% |
+21,996
| New | +$1.97M |
|
110
Edison International
EIX
$21.6B
| $1.93M | 0.41% |
24,694
+18,794
| +319% | +$1.47M |
|
111
Newell Brands
NWL
$2.48B
| $1.87M | 0.4% |
34,868
-10,624
| -23% | -$570K |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.86M | 0.4% |
15,258
+11,158
| +272% | +$1.36M |
|
113
C.H. Robinson
CHRW
$15.2B
| $1.85M | 0.4% |
+26,928
| New | +$1.85M |
|
|
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
| $1.84M | 0.39% |
54,774
+48,006
| +709% | +$1.61M |
|
115
CMS Energy
CMS
$21.4B
| $1.83M | 0.39% |
39,610
+30,704
| +345% | +$1.42M |
|
116
Jacobs Solutions
J
$17.5B
| $1.83M | 0.39% |
+33,630
| New | +$1.83M |
|
117
Kinder Morgan
KMI
$60B
| $1.77M | 0.38% |
92,450
+52,401
| +131% | +$1M |
|
118
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.74M | 0.37% |
+32,379
| New | +$1.74M |
|
119
Willis Towers Watson
WTW
$31.9B
| $1.73M | 0.37% |
+11,895
| New | +$1.73M |
|
120
Gen Digital
GEN
$18.6B
| $1.73M | 0.37% |
+61,137
| New | +$1.73M |
|
121
Clorox
CLX
$14.5B
| $1.68M | 0.36% |
+12,596
| New | +$1.68M |
|
122
Southwest Airlines
LUV
$17.3B
| $1.66M | 0.36% |
26,743
+10,929
| +69% | +$679K |
|
|
SWN
123
DELISTED
Southwestern Energy Company
SWN
| $1.66M | 0.36% |
273,052
+170,540
| +166% | +$1.04M |
|
124
TJX Companies
TJX
$152B
| $1.65M | 0.35% |
+22,817
| New | +$1.65M |
|
125
Pentair
PNR
$17.6B
| $1.63M | 0.35% |
+24,539
| New | +$1.63M |
|