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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$1.58M
5
EMR icon
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 Change
in Stake 		Capital Flow
126
$604K 0.34%
+10,064
127
$604K 0.34%
+22,639
128
$602K 0.34%
+7,447
129
$600K 0.34%
+8,609
130
$598K 0.34%
+4,932
131
$597K 0.34%
+15,096
132
$597K 0.34%
+36,550
133
$592K 0.34%
+7,548
134
$592K 0.34%
+8,795
135
$588K 0.33%
+4,917
136
$588K 0.33%
+21,638
137
$582K 0.33%
+47,008
138
$580K 0.33%
+10,064
139
$580K 0.33%
+8,992
140
$562K 0.32%
+17,212
141
$562K 0.32%
+9,967
142
$550K 0.31%
+8,201
143
$543K 0.31%
+6,034
144
$542K 0.31%
+13,838
145
$538K 0.31%
+16,925
146
$538K 0.31%
+5,239
147
$537K 0.31%
+4,212
148
$529K 0.3%
+11,315
149
$513K 0.29%
+72,134
150
$510K 0.29%
+6,256
4 5
6
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