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
$248M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.88M
3
+$2.83M
4
FSLR icon
First Solar
FSLR
+$2.73M
5
BKNG icon
Booking.com
BKNG
+$2.65M

Top Sells

1
+$3.2M
2
+$3.19M
3
+$3.18M
4
CPB icon
Campbell Soup
CPB
+$3.16M
5
JBL icon
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 Change
in Stake 		Capital Flow
126
$760K 0.31%
+11,244
127
$756K 0.3%
+45,000
128
$756K 0.3%
4,993
-7,168
129
$754K 0.3%
+32,721
130
$751K 0.3%
26,573
-11,591
131
$744K 0.3%
+12,239
132
$736K 0.3%
+67,985
133
$730K 0.29%
+17,119
134
$729K 0.29%
33,549
-30,579
135
$725K 0.29%
+7,928
136
$716K 0.29%
11,114
-46,324
137
$714K 0.29%
+18,713
138
$700K 0.28%
+10,137
139
$695K 0.28%
+8,190
140
$679K 0.27%
12,178
-6,213
141
$664K 0.27%
6,448
-7,078
142
$658K 0.26%
+17,962
143
$656K 0.26%
+22,382
144
$656K 0.26%
+7,773
145
$655K 0.26%
+8,972
146
$648K 0.26%
+9,946
147
$638K 0.26%
10,127
-213
148
$631K 0.25%
+15,510
149
$610K 0.25%
+11,881
150
$601K 0.24%
40,518
-36,391
4 5
6
7 8