FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-1.59%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
314
New
71
Increased
75
Reduced
37
Closed
131
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.44M |
| 2 |
Progressive
PGR
|
$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Yum! Brands
YUM
|
$2.27M |
Top Sells
| 1 |
Cummins
CMI
|
$1.74M |
| 2 |
Estee Lauder
EL
|
$1.63M |
| 3 |
Unum
UNM
|
$1.57M |
| 4 |
Ralph Lauren
RL
|
$1.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$2.08B
| $599K | 0.32% |
+8,923
| New | +$599K |
|
127
Becton Dickinson
BDX
$55.3B
| $586K | 0.32% |
3,456
-1,352
| -28% | -$229K |
|
128
Mattel
MAT
$5.9B
| $583K | 0.32% |
18,640
+2,675
| +17% | +$83.7K |
|
|
DO
129
DELISTED
Diamond Offshore Drilling
DO
| $581K | 0.32% |
+23,864
| New | +$581K |
|
130
Deere & Co
DE
$129B
| $576K | 0.31% |
7,102
-18,259
| -72% | -$1.48M |
|
|
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
| $568K | 0.31% |
4,763
-328
| -6% | -$39.1K |
|
132
Wells Fargo
WFC
$263B
| $566K | 0.31% |
+11,963
| New | +$566K |
|
133
Martin Marietta Materials
MLM
$37.2B
| $558K | 0.3% |
+2,904
| New | +$558K |
|
134
Pfizer
PFE
$141B
| $558K | 0.3% |
15,840
+7,684
| +94% | +$271K |
|
135
Waste Management
WM
$91.2B
| $547K | 0.3% |
8,250
+2,020
| +32% | +$134K |
|
136
Republic Services
RSG
$73B
| $544K | 0.29% |
10,595
+2,929
| +38% | +$150K |
|
137
Travelers Companies
TRV
$61.1B
| $542K | 0.29% |
4,556
+2,603
| +133% | +$310K |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $540K | 0.29% |
+7,341
| New | +$540K |
|
139
Weyerhaeuser
WY
$18.7B
| $530K | 0.29% |
+17,818
| New | +$530K |
|
140
Alcoa
AA
$8.33B
| $525K | 0.28% |
56,609
+13,772
| +32% | +$128K |
|
141
Gilead Sciences
GILD
$140B
| $516K | 0.28% |
+6,191
| New | +$516K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $508K | 0.28% |
3,357
+442
| +15% | +$66.9K |
|
143
Freeport-McMoran
FCX
$63.7B
| $488K | 0.26% |
+43,830
| New | +$488K |
|
144
Analog Devices
ADI
$124B
| $477K | 0.26% |
8,414
+4,066
| +94% | +$231K |
|
145
Southern Company
SO
$102B
| $477K | 0.26% |
+8,902
| New | +$477K |
|
146
Affiliated Managers Group
AMG
$6.39B
| $468K | 0.25% |
+3,322
| New | +$468K |
|
147
Assurant
AIZ
$10.9B
| $466K | 0.25% |
5,403
-14,653
| -73% | -$1.26M |
|
148
Target
TGT
$43.6B
| $462K | 0.25% |
+6,614
| New | +$462K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $447K | 0.24% |
+8,393
| New | +$447K |
|
150
Best Buy
BBY
$15.6B
| $438K | 0.24% |
14,311
-3,712
| -21% | -$114K |
|