FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-3.61%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$752K
AUM Growth
+$752K
(-99%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15,490.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
157
New
2
Increased
–
Reduced
1
Closed
154
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$305K |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$242K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.53M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$4.14M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.94M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.9M |
| 5 |
Equinix
EQIX
|
$2.12M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| – | – |
-4,017
| Closed | -$691K |
|
102
Microchip Technology
MCHP
$35.1B
| – | – |
-8,431
| Closed | -$741K |
|
103
MetLife
MET
$54.1B
| – | – |
-12,580
| Closed | -$636K |
|
104
Mohawk Industries
MHK
$8.24B
| – | – |
-1,293
| Closed | -$357K |
|
105
Martin Marietta Materials
MLM
$37.2B
| – | – |
-3,070
| Closed | -$679K |
|
106
Marsh & McLennan
MMC
$101B
| – | – |
-10,402
| Closed | -$847K |
|
107
Monster Beverage
MNST
$60.9B
| – | – |
-16,794
| Closed | -$1.06M |
|
108
Marathon Petroleum
MPC
$54.6B
| – | – |
-10,312
| Closed | -$680K |
|
109
Morgan Stanley
MS
$240B
| – | – |
-5,469
| Closed | -$287K |
|
110
Mettler-Toledo International
MTD
$26.8B
| – | – |
-756
| Closed | -$468K |
|
111
M&T Bank
MTB
$31.5B
| – | – |
-4,110
| Closed | -$703K |
|
112
Norfolk Southern
NSC
$62.8B
| – | – |
-2,149
| Closed | -$311K |
|
113
Newell Brands
NWL
$2.48B
| – | – |
-24,287
| Closed | -$750K |
|
114
Oneok
OKE
$48.1B
| – | – |
-15,254
| Closed | -$815K |
|
115
Oracle
ORCL
$635B
| – | – |
-13,445
| Closed | -$636K |
|
116
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,844
| Closed | -$444K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,416
| Closed | -$379K |
|
118
PG&E
PCG
$33.6B
| – | – |
-12,217
| Closed | -$548K |
|
119
Parker-Hannifin
PH
$96.2B
| – | – |
-2,737
| Closed | -$546K |
|
120
Pultegroup
PHM
$26B
| – | – |
-17,721
| Closed | -$589K |
|
121
Prologis
PLD
$106B
| – | – |
-6,218
| Closed | -$401K |
|
122
Philip Morris
PM
$260B
| – | – |
-11,365
| Closed | -$1.2M |
|
123
PNC Financial Services
PNC
$81.7B
| – | – |
-3,587
| Closed | -$518K |
|
124
PPL Corp
PPL
$27B
| – | – |
-49,976
| Closed | -$1.55M |
|
125
Phillips 66
PSX
$54B
| – | – |
-9,236
| Closed | -$934K |
|