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
$250M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4M
3
+$3.77M
4
BBY icon
Best Buy
BBY
+$3.48M
5
EMN icon
Eastman Chemical
EMN
+$3.13M

Top Sells

1
+$4.76M
2
+$4.73M
3
+$4.72M
4
HIG icon
Hartford Financial Services
HIG
+$4.71M
5
TRIP icon
TripAdvisor
TRIP
+$4.7M

Sector Composition

1 Consumer Discretionary 14.79%
2 Healthcare 12.17%
3 Industrials 11.85%
4 Financials 9.94%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$762K 0.31%
+5,213
127
$746K 0.3%
23,129
+1,105
128
$744K 0.3%
+14,869
129
$740K 0.3%
+16,083
130
$729K 0.29%
18,863
-10,864
131
$723K 0.29%
7,574
-10,135
132
$713K 0.29%
21,497
-97,839
133
$678K 0.27%
23,221
-86,193
134
$667K 0.27%
+17,531
135
$664K 0.27%
+4,123
136
$663K 0.27%
6,252
-25,796
137
$661K 0.26%
12,923
-17,671
138
$658K 0.26%
8,411
-24,273
139
$652K 0.26%
+5,999
140
$627K 0.25%
8,221
-13,775
141
$616K 0.25%
+8,373
142
$612K 0.24%
+3,124
143
$607K 0.24%
7,410
+1,089
144
$581K 0.23%
52,699
-197,920
145
$581K 0.23%
+30,879
146
$545K 0.22%
+41,077
147
$542K 0.22%
+4,879
148
$532K 0.21%
+16,972
149
$528K 0.21%
+5,401
150
$521K 0.21%
3,530
-5,945
4 5
6
7 8