FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.03%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+26%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
284
New
101
Increased
51
Reduced
25
Closed
107
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$3.18M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.18M |
| 3 |
Travel + Leisure Co
TNL
|
$3.07M |
| 4 |
CarMax
KMX
|
$3.06M |
| 5 |
American International
AIG
|
$2.79M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$2.44M |
| 2 |
Progressive
PGR
|
$2.33M |
| 3 |
Loews
L
|
$2.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 5 |
Yum! Brands
YUM
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 14.84% |
| 2 | Financials | 13.36% |
| 3 | Technology | 12.7% |
| 4 | Industrials | 11.99% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| $750K | 0.32% |
+8,432
| New | +$750K |
|
127
Pinnacle West Capital
PNW
$10.7B
| $749K | 0.32% |
+9,856
| New | +$749K |
|
128
Goldman Sachs
GS
$226B
| $738K | 0.32% |
+4,575
| New | +$738K |
|
129
Meta Platforms (Facebook)
META
$1.86T
| $732K | 0.32% |
5,709
-8,058
| -59% | -$1.03M |
|
130
Exelon
EXC
$44.1B
| $718K | 0.31% |
21,565
-9,991
| -32% | -$333K |
|
131
TJX Companies
TJX
$152B
| $716K | 0.31% |
+9,574
| New | +$716K |
|
132
Lumen
LUMN
$5.1B
| $715K | 0.31% |
26,065
+3,805
| +17% | +$104K |
|
133
Procter & Gamble
PG
$368B
| $710K | 0.31% |
7,906
-9,405
| -54% | -$845K |
|
134
Expeditors International
EXPD
$16.4B
| $708K | 0.31% |
+13,733
| New | +$708K |
|
135
Apple
AAPL
$3.45T
| $688K | 0.3% |
6,086
-17,735
| -74% | -$2M |
|
136
AES
AES
$9.64B
| $667K | 0.29% |
+51,937
| New | +$667K |
|
137
J.M. Smucker
SJM
$11.8B
| $666K | 0.29% |
+4,912
| New | +$666K |
|
138
American Electric Power
AEP
$59.4B
| $664K | 0.29% |
+10,340
| New | +$664K |
|
139
GameStop
GME
$10B
| $660K | 0.28% |
23,934
-27,496
| -53% | -$758K |
|
140
Western Digital
WDC
$27.9B
| $635K | 0.27% |
+10,861
| New | +$635K |
|
141
Johnson Controls International
JCI
$69.9B
| $631K | 0.27% |
+13,563
| New | +$631K |
|
142
Omnicom Group
OMC
$15.2B
| $629K | 0.27% |
+7,405
| New | +$629K |
|
143
McDonald's
MCD
$224B
| $627K | 0.27% |
5,434
-8,900
| -62% | -$1.03M |
|
144
Bank of America
BAC
$376B
| $608K | 0.26% |
+38,840
| New | +$608K |
|
145
Boston Properties
BXP
$11.5B
| $608K | 0.26% |
4,463
-4,271
| -49% | -$582K |
|
146
Simon Property Group
SPG
$59B
| $577K | 0.25% |
+2,789
| New | +$577K |
|
147
Tyson Foods
TSN
$20.2B
| $575K | 0.25% |
7,705
+4,068
| +112% | +$304K |
|
148
Keurig Dr Pepper
KDP
$39.5B
| $568K | 0.25% |
+6,217
| New | +$568K |
|
149
Textron
TXT
$14.3B
| $551K | 0.24% |
+13,853
| New | +$551K |
|
150
Agilent Technologies
A
$35.7B
| $540K | 0.23% |
+11,459
| New | +$540K |
|