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 | |
|---|---|---|---|---|---|---|
126
PVH
PVH
$4.05B
| – | – |
-3,268
| Closed | -$448K |
|
127
Qorvo
QRVO
$8.4B
| – | – |
-20,556
| Closed | -$1.37M |
|
128
Regions Financial
RF
$24.4B
| – | – |
-76,588
| Closed | -$1.32M |
|
129
Rockwell Automation
ROK
$38.6B
| – | – |
-5,340
| Closed | -$1.05M |
|
130
Roper Technologies
ROP
$56.6B
| – | – |
-2,425
| Closed | -$628K |
|
131
Ross Stores
ROST
$48.1B
| – | – |
-5,056
| Closed | -$406K |
|
132
Range Resources
RRC
$8.16B
| – | – |
-25,965
| Closed | -$443K |
|
133
Starbucks
SBUX
$100B
| – | – |
-7,890
| Closed | -$453K |
|
134
Signet Jewelers
SIG
$3.62B
| – | – |
-16,484
| Closed | -$932K |
|
135
Schlumberger
SLB
$55B
| – | – |
-4,257
| Closed | -$287K |
|
136
SL Green Realty
SLG
$4.04B
| – | – |
-5,600
| Closed | -$565K |
|
137
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-5,147
| Closed | -$1.37M |
|
138
Stanley Black & Decker
SWK
$11.5B
| – | – |
-1,904
| Closed | -$323K |
|
139
Skyworks Solutions
SWKS
$11.1B
| – | – |
-6,497
| Closed | -$617K |
|
140
Molson Coors Class B
TAP
$9.98B
| – | – |
-4,989
| Closed | -$409K |
|
141
Truist Financial
TFC
$60.4B
| – | – |
-20,891
| Closed | -$1.04M |
|
142
Target
TGT
$43.6B
| – | – |
-10,657
| Closed | -$695K |
|
143
TJX Companies
TJX
$152B
| – | – |
-6,531
| Closed | -$499K |
|
144
Tapestry
TPR
$21.2B
| – | – |
-29,995
| Closed | -$1.33M |
|
145
Tractor Supply
TSCO
$32.7B
| – | – |
-8,953
| Closed | -$669K |
|
146
Universal Health Services
UHS
$11.6B
| – | – |
-2,016
| Closed | -$229K |
|
147
Ulta Beauty
ULTA
$22.1B
| – | – |
-3,556
| Closed | -$795K |
|
148
United Parcel Service
UPS
$74.1B
| – | – |
-3,442
| Closed | -$410K |
|
149
US Bancorp
USB
$76B
| – | – |
-18,088
| Closed | -$969K |
|
150
Visa
V
$683B
| – | – |
-3,542
| Closed | -$404K |
|