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
$232M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.18M
3
+$3.06M
4
KMX icon
CarMax
KMX
+$3.06M
5
AIG icon
American International
AIG
+$2.79M

Top Sells

1
+$2.44M
2
+$2.33M
3
+$2.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M
5
YUM icon
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 Change
in Stake 		Capital Flow
126
$750K 0.32%
+8,432
127
$749K 0.32%
+9,856
128
$738K 0.32%
+4,575
129
$732K 0.32%
5,709
-8,058
130
$718K 0.31%
30,234
-14,008
131
$716K 0.31%
+19,148
132
$715K 0.31%
26,065
+3,805
133
$710K 0.31%
7,906
-9,405
134
$708K 0.31%
+13,733
135
$688K 0.3%
24,344
-70,940
136
$667K 0.29%
+51,937
137
$666K 0.29%
+4,912
138
$664K 0.29%
+10,340
139
$660K 0.28%
95,736
-109,984
140
$635K 0.27%
+14,369
141
$631K 0.27%
+13,563
142
$629K 0.27%
+7,405
143
$627K 0.27%
5,434
-8,900
144
$608K 0.26%
+38,840
145
$608K 0.26%
4,463
-4,271
146
$577K 0.25%
+2,789
147
$575K 0.25%
7,705
+4,068
148
$568K 0.25%
+6,217
149
$551K 0.24%
+13,853
150
$540K 0.23%
+11,459
4 5
6
7 8