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
$467M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.72M
3
+$4.7M
4
TGNA icon
TEGNA Inc
TGNA
+$4.67M
5
GT icon
Goodyear
GT
+$4.67M

Top Sells

1
+$5.53M
2
+$5.45M
3
+$5.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.33M
5
GPC icon
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 Change
in Stake 		Capital Flow
126
$1.62M 0.35%
+17,709
127
$1.62M 0.35%
+30,140
128
$1.61M 0.35%
+13,840
129
$1.61M 0.34%
23,811
-29,649
130
$1.58M 0.34%
+11,728
131
$1.53M 0.33%
+20,708
132
$1.52M 0.32%
+64,767
133
$1.52M 0.32%
+43,400
134
$1.51M 0.32%
+26,001
135
$1.51M 0.32%
+9,475
136
$1.5M 0.32%
+19,210
137
$1.48M 0.32%
32,420
+27,276
138
$1.46M 0.31%
26,276
+9,003
139
$1.46M 0.31%
+11,545
140
$1.45M 0.31%
+6,026
141
$1.44M 0.31%
13,349
-27,399
142
$1.44M 0.31%
30,096
-84,399
143
$1.43M 0.31%
+30,594
144
$1.41M 0.3%
+5,847
145
$1.4M 0.3%
+18,413
146
$1.4M 0.3%
+29,727
147
$1.39M 0.3%
+107,653
148
$1.35M 0.29%
+22,811
149
$1.35M 0.29%
+27,052
150
$1.34M 0.29%
+19,448
4 5
6
7 8