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
$402M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.53M
3
+$5.41M
4
STX icon
Seagate
STX
+$5.28M
5
INTC icon
Intel
INTC
+$5.24M

Top Sells

1
+$2.89M
2
+$2.88M
3
+$2.85M
4
GEN icon
Gen Digital
GEN
+$2.83M
5
HBAN icon
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 Change
in Stake 		Capital Flow
126
$1.34M 0.33%
+21,628
127
$1.34M 0.33%
29,920
+12,865
128
$1.31M 0.33%
+14,862
129
$1.31M 0.33%
+89,017
130
$1.31M 0.33%
19,517
+9,390
131
$1.27M 0.32%
41,406
-1,299
132
$1.26M 0.31%
+13,197
133
$1.23M 0.31%
+32,750
134
$1.2M 0.3%
+18,649
135
$1.18M 0.29%
+8,277
136
$1.15M 0.29%
19,418
+8,304
137
$1.13M 0.28%
13,957
-20,560
138
$1.13M 0.28%
11,856
-19,271
139
$1.11M 0.28%
+8,422
140
$1.09M 0.27%
+15,661
141
$1.07M 0.27%
39,433
+21,471
142
$1.02M 0.26%
+20,413
143
$1.01M 0.25%
+19,495
144
$997K 0.25%
+12,225
145
$949K 0.24%
+7,518
146
$939K 0.23%
+17,273
147
$924K 0.23%
+3,379
148
$871K 0.22%
+40,049
149
$869K 0.22%
5,700
+2,610
150
$868K 0.22%
21,014
-12,989
4 5
6
7 8