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
$250M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4M
3
+$3.77M
4
BBY icon
Best Buy
BBY
+$3.48M
5
EMN icon
Eastman Chemical
EMN
+$3.13M

Top Sells

1
+$4.76M
2
+$4.73M
3
+$4.72M
4
HIG icon
Hartford Financial Services
HIG
+$4.71M
5
TRIP icon
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 Change
in Stake 		Capital Flow
101
$1.01M 0.4%
+10,056
102
$1M 0.4%
65,926
-15,124
103
$1M 0.4%
+13,764
104
$999K 0.4%
+27,228
105
$961K 0.38%
5,077
-2,245
106
$920K 0.37%
20,164
-16,375
107
$908K 0.36%
+34,878
108
$901K 0.36%
+10,108
109
$878K 0.35%
+22,570
110
$862K 0.35%
55,689
-50,522
111
$852K 0.34%
+9,287
112
$846K 0.34%
28,291
-65,373
113
$835K 0.33%
39,456
-26,440
114
$835K 0.33%
+40,200
115
$832K 0.33%
41,459
-102,449
116
$829K 0.33%
17,189
-28,716
117
$824K 0.33%
133,850
-164,650
118
$822K 0.33%
14,692
-12,051
119
$808K 0.32%
+19,559
120
$798K 0.32%
23,661
-107,688
121
$787K 0.32%
28,276
-137,714
122
$785K 0.31%
+3,806
123
$777K 0.31%
15,948
-11,104
124
$770K 0.31%
+15,883
125
$765K 0.31%
+19,451
3 4
5
6 7