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
$184M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.33M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.28M
5
YUM icon
Yum! Brands
YUM
+$2.27M

Top Sells

1
+$1.74M
2
+$1.63M
3
+$1.57M
4
RL icon
Ralph Lauren
RL
+$1.57M
5
MHK icon
Mohawk Industries
MHK
+$1.5M

Sector Composition

1 Consumer Discretionary 16.32%
2 Industrials 12.23%
3 Technology 12.21%
4 Financials 10.64%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$599K 0.32%
+8,923
127
$586K 0.32%
3,542
-1,386
128
$583K 0.32%
18,640
+2,675
129
$581K 0.32%
+23,864
130
$576K 0.31%
7,102
-18,259
131
$568K 0.31%
4,763
-328
132
$566K 0.31%
+11,963
133
$558K 0.3%
+2,904
134
$558K 0.3%
16,695
+8,099
135
$547K 0.3%
8,250
+2,020
136
$544K 0.29%
10,595
+2,929
137
$542K 0.29%
4,556
+2,603
138
$540K 0.29%
+7,341
139
$530K 0.29%
+17,818
140
$525K 0.28%
23,558
+5,732
141
$516K 0.28%
+6,191
142
$508K 0.28%
3,357
+442
143
$488K 0.26%
+43,830
144
$477K 0.26%
8,414
+4,066
145
$477K 0.26%
+8,902
146
$468K 0.25%
+3,322
147
$466K 0.25%
5,403
-14,653
148
$462K 0.25%
+6,614
149
$447K 0.24%
+8,393
150
$438K 0.24%
14,311
-3,712
4 5
6
7 8