FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.97%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+7.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
291
New
114
Increased
40
Reduced
40
Closed
97
Top Buys
| 1 |
NetApp
NTAP
|
$2.89M |
| 2 |
Cummins
CMI
|
$2.88M |
| 3 |
Gen Digital
GEN
|
$2.83M |
| 4 |
First Solar
FSLR
|
$2.73M |
| 5 |
Booking.com
BKNG
|
$2.65M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.2M |
| 2 |
Starbucks
SBUX
|
$3.19M |
| 3 |
Hartford Financial Services
HIG
|
$3.18M |
| 4 |
Campbell Soup
CPB
|
$3.16M |
| 5 |
Jabil
JBL
|
$3.16M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 13.8% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $760K | 0.31% |
+11,244
| New | +$760K |
|
127
Amphenol
APH
$133B
| $756K | 0.3% |
+11,250
| New | +$756K |
|
128
GE Aerospace
GE
$292B
| $756K | 0.3% |
23,931
-34,350
| -59% | -$1.09M |
|
129
Walmart
WMT
$781B
| $754K | 0.3% |
+10,907
| New | +$754K |
|
|
JNPR
130
DELISTED
Juniper Networks
JNPR
| $751K | 0.3% |
26,573
-11,591
| -30% | -$328K |
|
131
PG&E
PCG
$33.7B
| $744K | 0.3% |
+12,239
| New | +$744K |
|
|
SWN
132
DELISTED
Southwestern Energy Company
SWN
| $736K | 0.3% |
+67,985
| New | +$736K |
|
133
Best Buy
BBY
$15.7B
| $730K | 0.29% |
+17,119
| New | +$730K |
|
134
Western Union
WU
$2.83B
| $729K | 0.29% |
33,549
-30,579
| -48% | -$664K |
|
135
Philip Morris
PM
$261B
| $725K | 0.29% |
+7,928
| New | +$725K |
|
136
CarMax
KMX
$8.96B
| $716K | 0.29% |
11,114
-46,324
| -81% | -$2.98M |
|
137
Viatris
VTRS
$12.3B
| $714K | 0.29% |
+18,713
| New | +$714K |
|
138
Danaher
DHR
$146B
| $700K | 0.28% |
+8,987
| New | +$700K |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| $695K | 0.28% |
+8,190
| New | +$695K |
|
140
Emerson Electric
EMR
$73.9B
| $679K | 0.27% |
12,178
-6,213
| -34% | -$346K |
|
141
Adobe
ADBE
$147B
| $664K | 0.27% |
6,448
-7,078
| -52% | -$729K |
|
|
WIN
142
DELISTED
Windstream Holdings Inc
WIN
| $658K | 0.26% |
+89,810
| New | +$658K |
|
143
The Mosaic Company
MOS
$10.6B
| $656K | 0.26% |
+22,382
| New | +$656K |
|
144
Vornado Realty Trust
VNO
$7.28B
| $656K | 0.26% |
+6,284
| New | +$656K |
|
145
Texas Instruments
TXN
$182B
| $655K | 0.26% |
+8,972
| New | +$655K |
|
146
Qualcomm
QCOM
$171B
| $648K | 0.26% |
+9,946
| New | +$648K |
|
147
American Electric Power
AEP
$58.9B
| $638K | 0.26% |
10,127
-213
| -2% | -$13.4K |
|
148
Xcel Energy
XEL
$42.7B
| $631K | 0.25% |
+15,510
| New | +$631K |
|
149
US Bancorp
USB
$75.5B
| $610K | 0.25% |
+11,881
| New | +$610K |
|
150
Tenet Healthcare
THC
$16.4B
| $601K | 0.24% |
40,518
-36,391
| -47% | -$540K |
|