FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+1.73%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-53%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-112.85%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
293
New
83
Increased
24
Reduced
48
Closed
138
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.9M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$2.44M |
| 4 |
GE Aerospace
GE
|
$1.66M |
| 5 |
Western Digital
WDC
|
$1.61M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.41M |
| 2 |
Crown Castle
CCI
|
$4.35M |
| 3 |
Kraft Heinz
KHC
|
$4.08M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$4M |
| 5 |
AT&T
T
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 14.6% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $498K | 0.42% |
4,733
-1,266
| -21% | -$133K |
|
102
Alaska Air
ALK
$7.24B
| $497K | 0.42% |
6,761
-1,460
| -18% | -$107K |
|
|
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
| $497K | 0.42% |
+4,075
| New | +$497K |
|
104
Fidelity National Information Services
FIS
$36.5B
| $490K | 0.42% |
5,203
+533
| +11% | +$50.2K |
|
105
KeyCorp
KEY
$21.2B
| $477K | 0.41% |
23,659
-7,220
| -23% | -$146K |
|
106
KLA
KLAC
$115B
| $472K | 0.4% |
4,492
-1,760
| -28% | -$185K |
|
107
Mettler-Toledo International
MTD
$26.8B
| $468K | 0.4% |
756
-1,785
| -70% | -$1.11M |
|
108
Advance Auto Parts
AAP
$3.66B
| $467K | 0.4% |
+4,681
| New | +$467K |
|
109
Starbucks
SBUX
$100B
| $453K | 0.39% |
+7,890
| New | +$453K |
|
110
Fastenal
FAST
$57B
| $449K | 0.38% |
8,213
-2,069
| -20% | -$113K |
|
111
PVH
PVH
$4.05B
| $448K | 0.38% |
+3,268
| New | +$448K |
|
112
Cooper Companies
COO
$13.4B
| $444K | 0.38% |
2,040
-6,831
| -77% | -$1.49M |
|
113
O'Reilly Automotive
ORLY
$88B
| $444K | 0.38% |
+1,844
| New | +$444K |
|
114
Range Resources
RRC
$8.16B
| $443K | 0.38% |
+25,965
| New | +$443K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $443K | 0.38% |
4,847
+686
| +16% | +$62.7K |
|
116
Ball Corp
BALL
$14.3B
| $426K | 0.36% |
11,245
-8,314
| -43% | -$315K |
|
117
Hanesbrands
HBI
$2.23B
| $423K | 0.36% |
+20,215
| New | +$423K |
|
118
CarMax
KMX
$9.21B
| $419K | 0.36% |
+6,537
| New | +$419K |
|
119
United Parcel Service
UPS
$74.1B
| $410K | 0.35% |
+3,442
| New | +$410K |
|
120
Yum! Brands
YUM
$40.8B
| $410K | 0.35% |
5,019
-3,354
| -40% | -$274K |
|
121
Hasbro
HAS
$11.4B
| $409K | 0.35% |
4,505
-896
| -17% | -$81.3K |
|
122
Molson Coors Class B
TAP
$9.98B
| $409K | 0.35% |
+4,989
| New | +$409K |
|
123
Bank of New York Mellon
BK
$74.5B
| $407K | 0.35% |
7,555
+3,433
| +83% | +$185K |
|
124
Ross Stores
ROST
$48.1B
| $406K | 0.35% |
+5,056
| New | +$406K |
|
125
Visa
V
$683B
| $404K | 0.34% |
3,542
+1,332
| +60% | +$152K |
|