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
$117M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.9M
3
+$2.44M
4
GE icon
GE Aerospace
GE
+$1.66M
5
WDC icon
Western Digital
WDC
+$1.61M

Top Sells

1
+$4.41M
2
+$4.35M
3
+$4.08M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4M
5
T icon
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 Change
in Stake 		Capital Flow
KSU
101
DELISTED
Kansas City Southern
KSU
$498K 0.42%
4,733
-1,266
ALK icon
102
Alaska Air
ALK
$4.62B
$497K 0.42%
6,761
-1,460
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
$497K 0.42%
+4,075
FIS icon
104
Fidelity National Information Services
FIS
$32.9B
$490K 0.42%
5,203
+533
KEY icon
105
KeyCorp
KEY
$19.3B
$477K 0.41%
23,659
-7,220
KLAC icon
106
KLA
KLAC
$160B
$472K 0.4%
4,492
-1,760
MTD icon
107
Mettler-Toledo International
MTD
$29.2B
$468K 0.4%
756
-1,785
AAP icon
108
Advance Auto Parts
AAP
$2.86B
$467K 0.4%
+4,681
SBUX icon
109
Starbucks
SBUX
$88.8B
$453K 0.39%
+7,890
FAST icon
110
Fastenal
FAST
$47.3B
$449K 0.38%
32,852
-8,276
PVH icon
111
PVH
PVH
$3.63B
$448K 0.38%
+3,268
COO icon
112
Cooper Companies
COO
$13.8B
$444K 0.38%
8,160
-27,324
ORLY icon
113
O'Reilly Automotive
ORLY
$78.3B
$444K 0.38%
+27,660
RRC icon
114
Range Resources
RRC
$8.81B
$443K 0.38%
+25,965
TWX
115
DELISTED
Time Warner Inc
TWX
$443K 0.38%
4,847
+686
BALL icon
116
Ball Corp
BALL
$13B
$426K 0.36%
11,245
-8,314
HBI icon
117
Hanesbrands
HBI
$2.31B
$423K 0.36%
+20,215
KMX icon
118
CarMax
KMX
$6B
$419K 0.36%
+6,537
UPS icon
119
United Parcel Service
UPS
$79B
$410K 0.35%
+3,442
YUM icon
120
Yum! Brands
YUM
$41.4B
$410K 0.35%
5,019
-3,354
HAS icon
121
Hasbro
HAS
$10.7B
$409K 0.35%
4,505
-896
TAP icon
122
Molson Coors Class B
TAP
$8.5B
$409K 0.35%
+4,989
BK icon
123
Bank of New York Mellon
BK
$75.4B
$407K 0.35%
7,555
+3,433
ROST icon
124
Ross Stores
ROST
$52.6B
$406K 0.35%
+5,056
V icon
125
Visa
V
$656B
$404K 0.34%
3,542
+1,332
3 4
5
6 7