FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-0.85%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-47%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-84.46%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
334
New
109
Increased
30
Reduced
71
Closed
124
Top Buys
| 1 |
Booking.com
BKNG
|
$4.41M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$4M |
| 3 |
Eversource Energy
ES
|
$3.77M |
| 4 |
Best Buy
BBY
|
$3.48M |
| 5 |
Eastman Chemical
EMN
|
$3.13M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$4.76M |
| 2 |
EQT Corp
EQT
|
$4.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 4 |
Hartford Financial Services
HIG
|
$4.72M |
| 5 |
TripAdvisor
TRIP
|
$4.7M |
Sector Composition
| 1 | Consumer Discretionary | 14.79% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 9.94% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.01M | 0.4% |
+10,056
| New | +$1.01M |
|
102
Regions Financial
RF
$24.4B
| $1M | 0.4% |
65,926
-15,124
| -19% | -$230K |
|
103
Citigroup
C
$178B
| $1M | 0.4% |
+13,764
| New | +$1M |
|
104
Hologic
HOLX
$14.9B
| $999K | 0.4% |
+27,228
| New | +$999K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $961K | 0.38% |
5,077
-2,245
| -31% | -$425K |
|
106
Pentair
PNR
$17.6B
| $920K | 0.37% |
13,542
-10,997
| -45% | -$747K |
|
107
Walmart
WMT
$774B
| $908K | 0.36% |
+11,626
| New | +$908K |
|
108
Trane Technologies
TT
$92.5B
| $901K | 0.36% |
+10,108
| New | +$901K |
|
|
FLIR
109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $878K | 0.35% |
+22,570
| New | +$878K |
|
110
Mattel
MAT
$5.9B
| $862K | 0.35% |
55,689
-50,522
| -48% | -$782K |
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $852K | 0.34% |
+9,287
| New | +$852K |
|
112
Corning
GLW
$57.4B
| $846K | 0.34% |
28,291
-65,373
| -70% | -$1.95M |
|
113
Amphenol
APH
$133B
| $835K | 0.33% |
9,864
-6,610
| -40% | -$560K |
|
114
TechnipFMC
FTI
$15.1B
| $835K | 0.33% |
+29,911
| New | +$835K |
|
115
Kroger
KR
$44.9B
| $832K | 0.33% |
41,459
-102,449
| -71% | -$2.06M |
|
116
Harley-Davidson
HOG
$3.54B
| $829K | 0.33% |
17,189
-28,716
| -63% | -$1.38M |
|
117
Chipotle Mexican Grill
CMG
$56.5B
| $824K | 0.33% |
2,677
-3,293
| -55% | -$1.01M |
|
118
Southwest Airlines
LUV
$17.3B
| $822K | 0.33% |
14,692
-12,051
| -45% | -$674K |
|
119
Ball Corp
BALL
$14.3B
| $808K | 0.32% |
+19,559
| New | +$808K |
|
120
Conagra Brands
CAG
$9.16B
| $798K | 0.32% |
23,661
-107,688
| -82% | -$3.63M |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| $787K | 0.32% |
28,276
-137,714
| -83% | -$3.83M |
|
122
Martin Marietta Materials
MLM
$37.2B
| $785K | 0.31% |
+3,806
| New | +$785K |
|
123
Akamai
AKAM
$11.3B
| $777K | 0.31% |
15,948
-11,104
| -41% | -$541K |
|
|
SCG
124
DELISTED
Scana
SCG
| $770K | 0.31% |
+15,883
| New | +$770K |
|
125
Micron Technology
MU
$133B
| $765K | 0.31% |
+19,451
| New | +$765K |
|