FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.55%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$2.05M |
| 2 |
Quanta Services
PWR
|
$1.69M |
| 3 |
EQT Corp
EQT
|
$1.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.58M |
| 5 |
Emerson Electric
EMR
|
$1.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.36% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35B
| $604K | 0.34% |
+10,064
| New | +$604K |
|
|
DISCA
127
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $604K | 0.34% |
+22,639
| New | +$604K |
|
128
Vornado Realty Trust
VNO
$7.24B
| $602K | 0.34% |
+6,020
| New | +$602K |
|
129
DaVita
DVA
$9.69B
| $600K | 0.34% |
+8,609
| New | +$600K |
|
130
M&T Bank
MTB
$30.6B
| $598K | 0.34% |
+4,932
| New | +$598K |
|
131
Hormel Foods
HRL
$13.9B
| $597K | 0.34% |
+7,548
| New | +$597K |
|
132
TEGNA Inc
TGNA
$3.41B
| $597K | 0.34% |
+23,392
| New | +$597K |
|
133
Salesforce
CRM
$238B
| $592K | 0.34% |
+7,548
| New | +$592K |
|
134
Hasbro
HAS
$11.1B
| $592K | 0.34% |
+8,795
| New | +$592K |
|
135
International Flavors & Fragrances
IFF
$16.8B
| $588K | 0.33% |
+4,917
| New | +$588K |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $588K | 0.33% |
+21,638
| New | +$588K |
|
137
Transocean
RIG
$2.85B
| $582K | 0.33% |
+47,008
| New | +$582K |
|
138
General Mills
GIS
$26.5B
| $580K | 0.33% |
+10,064
| New | +$580K |
|
139
Pinnacle West Capital
PNW
$10.6B
| $580K | 0.33% |
+8,992
| New | +$580K |
|
140
Goodyear
GT
$2.4B
| $562K | 0.32% |
+17,212
| New | +$562K |
|
141
Ventas
VTR
$30.8B
| $562K | 0.32% |
+9,967
| New | +$562K |
|
142
Marriott International Class A Common Stock
MAR
$71.1B
| $550K | 0.31% |
+8,201
| New | +$550K |
|
143
Chevron
CVX
$324B
| $543K | 0.31% |
+6,034
| New | +$543K |
|
|
XL
144
DELISTED
XL Group Ltd.
XL
| $542K | 0.31% |
+13,838
| New | +$542K |
|
145
Rockwell Automation
ROK
$37.6B
| $538K | 0.31% |
+5,239
| New | +$538K |
|
146
Brown-Forman Class B
BF.B
$13.7B
| $538K | 0.31% |
+5,416
| New | +$538K |
|
147
Boston Properties
BXP
$11.4B
| $537K | 0.31% |
+4,212
| New | +$537K |
|
148
Southern Company
SO
$102B
| $529K | 0.3% |
+11,315
| New | +$529K |
|
|
SWN
149
DELISTED
Southwestern Energy Company
SWN
| $513K | 0.29% |
+72,134
| New | +$513K |
|
150
Equity Residential
EQR
$24.6B
| $510K | 0.29% |
+6,256
| New | +$510K |
|