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
$154M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.76M
3
+$1.63M
4
UNM icon
Unum
UNM
+$1.57M
5
RL icon
Ralph Lauren
RL
+$1.57M

Top Sells

1
+$2.05M
2
+$1.65M
3
+$1.56M
4
KMI icon
Kinder Morgan
KMI
+$1.51M
5
RAI
Reynolds American Inc
RAI
+$1.48M

Sector Composition

1 Industrials 15.47%
2 Consumer Discretionary 13.33%
3 Healthcare 12.91%
4 Financials 11.63%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.31%
10,230
-4,866
127
$475K 0.31%
+12,314
128
$472K 0.31%
3,512
+1,776
129
$470K 0.31%
5,873
-2,922
130
$468K 0.3%
9,013
+609
131
$467K 0.3%
+6,105
132
$454K 0.3%
4,782
-11,487
133
$452K 0.29%
+38,295
134
$441K 0.29%
+198,769
135
$433K 0.28%
+13,761
136
$432K 0.28%
4,083
-9,137
137
$431K 0.28%
+13,716
138
$425K 0.28%
13,300
-20,176
139
$423K 0.28%
+10,291
140
$410K 0.27%
+17,826
141
$410K 0.27%
+2,915
142
$407K 0.26%
5,512
-2,036
143
$407K 0.26%
+8,070
144
$405K 0.26%
+1,226
145
$403K 0.26%
+5,223
146
$378K 0.25%
10,380
+1,281
147
$377K 0.25%
14,739
+3,530
148
$377K 0.25%
+30,776
149
$376K 0.24%
2,961
-1,251
150
$375K 0.24%
7,962
-7,933
4 5
6
7 8