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
$752K
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$242K

Top Sells

1
+$5.53M
2
+$4.14M
3
+$2.94M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.9M
5
EQIX icon
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 Change
in Stake 		Capital Flow
PVH icon
126
PVH
PVH
$3.61B
– –
-3,268
QRVO icon
127
Qorvo
QRVO
$8.09B
– –
-20,556
RF icon
128
Regions Financial
RF
$21.5B
– –
-76,588
ROK icon
129
Rockwell Automation
ROK
$40.5B
– –
-5,340
ROP icon
130
Roper Technologies
ROP
$48.4B
– –
-2,425
ROST icon
131
Ross Stores
ROST
$52.8B
– –
-5,056
RRC icon
132
Range Resources
RRC
$8.77B
– –
-25,965
SBUX icon
133
Starbucks
SBUX
$90.5B
– –
-7,890
SIG icon
134
Signet Jewelers
SIG
$4B
– –
-16,484
SLB icon
135
SLB Ltd
SLB
$54B
– –
-4,257
SLG icon
136
SL Green Realty
SLG
$3.57B
– –
-5,785
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$671B
– –
-5,147
SWK icon
138
Stanley Black & Decker
SWK
$10.3B
– –
-1,904
SWKS icon
139
Skyworks Solutions
SWKS
$10.7B
– –
-6,497
TAP icon
140
Molson Coors Class B
TAP
$8.63B
– –
-4,989
TFC icon
141
Truist Financial
TFC
$55.9B
– –
-20,891
TGT icon
142
Target
TGT
$40.9B
– –
-10,657
TJX icon
143
TJX Companies
TJX
$158B
– –
-13,062
TPR icon
144
Tapestry
TPR
$22B
– –
-29,995
TSCO icon
145
Tractor Supply
TSCO
$28.1B
– –
-44,765
UHS icon
146
Universal Health Services
UHS
$14.3B
– –
-2,016
ULTA icon
147
Ulta Beauty
ULTA
$23.2B
– –
-3,556
UPS icon
148
United Parcel Service
UPS
$79B
– –
-3,442
USB icon
149
US Bancorp
USB
$72.2B
– –
-18,088
V icon
150
Visa
V
$658B
– –
-3,542
3 4 5
6
7