FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-1.63%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+16%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
330
New
119
Increased
63
Reduced
43
Closed
105
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 2 |
Foot Locker
FL
|
$4.72M |
| 3 |
Conagra Brands
CAG
|
$4.7M |
| 4 |
TEGNA Inc
TGNA
|
$4.68M |
| 5 |
Goodyear
GT
|
$4.67M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$5.53M |
| 2 |
Agilent Technologies
A
|
$5.45M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.33M |
| 5 |
Genuine Parts
GPC
|
$5.14M |
Sector Composition
| 1 | Consumer Discretionary | 13.77% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.68% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$829B
| $1.62M | 0.35% |
+17,709
| New | +$1.62M |
|
127
PayPal
PYPL
$67.1B
| $1.62M | 0.35% |
+30,140
| New | +$1.62M |
|
128
Advance Auto Parts
AAP
$3.66B
| $1.61M | 0.35% |
+13,840
| New | +$1.61M |
|
129
Lincoln National
LNC
$8.14B
| $1.61M | 0.34% |
23,811
-29,649
| -55% | -$2M |
|
130
International Flavors & Fragrances
IFF
$17.3B
| $1.58M | 0.34% |
+11,728
| New | +$1.58M |
|
131
Colgate-Palmolive
CL
$67.9B
| $1.54M | 0.33% |
+20,708
| New | +$1.54M |
|
132
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.52M | 0.32% |
+64,767
| New | +$1.52M |
|
133
eBay
EBAY
$41.4B
| $1.52M | 0.32% |
+43,400
| New | +$1.52M |
|
|
TSS
134
DELISTED
Total System Services, Inc.
TSS
| $1.52M | 0.32% |
+26,001
| New | +$1.52M |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.32% |
+9,475
| New | +$1.51M |
|
136
Analog Devices
ADI
$124B
| $1.5M | 0.32% |
+19,210
| New | +$1.5M |
|
137
Fluor
FLR
$6.63B
| $1.48M | 0.32% |
32,420
+27,276
| +530% | +$1.25M |
|
138
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.31% |
26,276
+9,003
| +52% | +$502K |
|
139
Federal Realty Investment Trust
FRT
$8.67B
| $1.46M | 0.31% |
+11,545
| New | +$1.46M |
|
140
Humana
HUM
$36.5B
| $1.45M | 0.31% |
+6,026
| New | +$1.45M |
|
|
DNB
141
DELISTED
Dun & Bradstreet
DNB
| $1.44M | 0.31% |
13,349
-27,399
| -67% | -$2.96M |
|
142
Robert Half
RHI
$3.8B
| $1.44M | 0.31% |
30,096
-84,399
| -74% | -$4.05M |
|
143
Unum
UNM
$11.9B
| $1.43M | 0.31% |
+30,594
| New | +$1.43M |
|
144
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.3% |
+5,847
| New | +$1.41M |
|
145
Vornado Realty Trust
VNO
$7.3B
| $1.4M | 0.3% |
+14,885
| New | +$1.4M |
|
|
PDCO
146
DELISTED
Patterson Companies, Inc.
PDCO
| $1.4M | 0.3% |
+29,727
| New | +$1.4M |
|
147
Hewlett Packard
HPE
$29.6B
| $1.39M | 0.3% |
+83,517
| New | +$1.39M |
|
|
LVLT
148
DELISTED
Level 3 Communications Inc
LVLT
| $1.35M | 0.29% |
+22,811
| New | +$1.35M |
|
149
Akamai
AKAM
$11.3B
| $1.35M | 0.29% |
+27,052
| New | +$1.35M |
|
150
Microsoft
MSFT
$3.77T
| $1.34M | 0.29% |
+19,448
| New | +$1.34M |
|