FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.38%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+62%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
37.71%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
305
New
111
Increased
68
Reduced
32
Closed
94
Top Buys
| 1 |
Robert Half
RHI
|
$5.59M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.53M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
Seagate
STX
|
$5.28M |
| 5 |
Intel
INTC
|
$5.24M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.89M |
| 2 |
Cummins
CMI
|
$2.88M |
| 3 |
Stanley Black & Decker
SWK
|
$2.85M |
| 4 |
Gen Digital
GEN
|
$2.83M |
| 5 |
Huntington Bancshares
HBAN
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 17.41% |
| 2 | Financials | 13.64% |
| 3 | Energy | 11.19% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.33% |
+21,628
| New | +$1.34M |
|
127
Truist Financial
TFC
$59.2B
| $1.34M | 0.33% |
29,920
+12,865
| +75% | +$575K |
|
128
Cencora
COR
$57.5B
| $1.32M | 0.33% |
+14,862
| New | +$1.32M |
|
129
Navient
NAVI
$1.34B
| $1.31M | 0.33% |
+89,017
| New | +$1.31M |
|
130
American Electric Power
AEP
$59.2B
| $1.31M | 0.33% |
19,517
+9,390
| +93% | +$630K |
|
131
Invesco
IVZ
$9.54B
| $1.27M | 0.32% |
41,406
-1,299
| -3% | -$39.8K |
|
132
Assurant
AIZ
$10.8B
| $1.26M | 0.31% |
+13,197
| New | +$1.26M |
|
133
Comcast
CMCSA
$125B
| $1.23M | 0.31% |
+32,750
| New | +$1.23M |
|
134
Macerich
MAC
$4.58B
| $1.2M | 0.3% |
+18,649
| New | +$1.2M |
|
135
Meta Platforms (Facebook)
META
$1.83T
| $1.18M | 0.29% |
+8,277
| New | +$1.18M |
|
136
CarMax
KMX
$8.94B
| $1.15M | 0.29% |
19,418
+8,304
| +75% | +$492K |
|
137
Eastman Chemical
EMN
$7.89B
| $1.13M | 0.28% |
13,957
-20,560
| -60% | -$1.66M |
|
138
KLA
KLAC
$111B
| $1.13M | 0.28% |
11,856
-19,271
| -62% | -$1.83M |
|
139
Stryker
SYK
$149B
| $1.11M | 0.28% |
+8,422
| New | +$1.11M |
|
140
Dollar General
DG
$24.3B
| $1.09M | 0.27% |
+15,661
| New | +$1.09M |
|
|
WIN
141
DELISTED
Windstream Holdings Inc
WIN
| $1.08M | 0.27% |
197,165
+107,355
| +120% | +$585K |
|
142
Xylem
XYL
$33.9B
| $1.03M | 0.26% |
+20,413
| New | +$1.03M |
|
143
Sysco
SYY
$38.5B
| $1.01M | 0.25% |
+19,495
| New | +$1.01M |
|
144
Cardinal Health
CAH
$35.8B
| $997K | 0.25% |
+12,225
| New | +$997K |
|
145
Expedia Group
EXPE
$25.9B
| $949K | 0.24% |
+7,518
| New | +$949K |
|
146
Bristol-Myers Squibb
BMY
$96.1B
| $939K | 0.23% |
+17,273
| New | +$939K |
|
147
Biogen
BIIB
$20.1B
| $924K | 0.23% |
+3,379
| New | +$924K |
|
148
Kinder Morgan
KMI
$59.7B
| $871K | 0.22% |
+40,049
| New | +$871K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $869K | 0.22% |
5,700
+2,610
| +84% | +$398K |
|
|
NLSN
150
DELISTED
Nielsen Holdings plc
NLSN
| $868K | 0.22% |
21,014
-12,989
| -38% | -$537K |
|