FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-0.85%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-47%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-84.46%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
334
New
109
Increased
30
Reduced
71
Closed
124
Top Buys
| 1 |
Booking.com
BKNG
|
$4.41M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$4M |
| 3 |
Eversource Energy
ES
|
$3.77M |
| 4 |
Best Buy
BBY
|
$3.48M |
| 5 |
Eastman Chemical
EMN
|
$3.13M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$4.76M |
| 2 |
EQT Corp
EQT
|
$4.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 4 |
Hartford Financial Services
HIG
|
$4.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.1B
| $762K | 0.31% |
+5,213
| New | +$762K |
|
|
CSRA
127
DELISTED
CSRA Inc.
CSRA
| $746K | 0.3% |
23,129
+1,105
| +5% | +$35.6K |
|
128
ConocoPhillips
COP
$124B
| $744K | 0.3% |
+14,869
| New | +$744K |
|
129
Halliburton
HAL
$19.4B
| $740K | 0.3% |
+16,083
| New | +$740K |
|
|
PDCO
130
DELISTED
Patterson Companies, Inc.
PDCO
| $729K | 0.29% |
18,863
-10,864
| -37% | -$420K |
|
131
JPMorgan Chase
JPM
$829B
| $723K | 0.29% |
7,574
-10,135
| -57% | -$967K |
|
132
Seagate
STX
$35.6B
| $713K | 0.29% |
21,497
-97,839
| -82% | -$3.25M |
|
133
CenterPoint Energy
CNP
$24.6B
| $678K | 0.27% |
23,221
-86,193
| -79% | -$2.52M |
|
134
UDR
UDR
$13.1B
| $667K | 0.27% |
+17,531
| New | +$667K |
|
135
M&T Bank
MTB
$31.5B
| $664K | 0.27% |
+4,123
| New | +$664K |
|
136
KLA
KLAC
$115B
| $663K | 0.27% |
6,252
-25,796
| -80% | -$2.74M |
|
137
Unum
UNM
$11.9B
| $661K | 0.26% |
12,923
-17,671
| -58% | -$904K |
|
138
Waste Management
WM
$91.2B
| $658K | 0.26% |
8,411
-24,273
| -74% | -$1.9M |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| $652K | 0.26% |
+5,999
| New | +$652K |
|
140
Alaska Air
ALK
$7.24B
| $627K | 0.25% |
8,221
-13,775
| -63% | -$1.05M |
|
141
Yum! Brands
YUM
$40.8B
| $616K | 0.25% |
+8,373
| New | +$616K |
|
142
UnitedHealth
UNH
$281B
| $612K | 0.24% |
+3,124
| New | +$612K |
|
143
Exxon Mobil
XOM
$487B
| $607K | 0.24% |
7,410
+1,089
| +17% | +$89.2K |
|
144
AES
AES
$9.64B
| $581K | 0.23% |
52,699
-197,920
| -79% | -$2.18M |
|
145
KeyCorp
KEY
$21.2B
| $581K | 0.23% |
+30,879
| New | +$581K |
|
146
News Corp Class A
NWSA
$16.6B
| $545K | 0.22% |
+41,077
| New | +$545K |
|
147
Philip Morris
PM
$260B
| $542K | 0.22% |
+4,879
| New | +$542K |
|
148
Viatris
VTRS
$12.3B
| $532K | 0.21% |
+16,972
| New | +$532K |
|
149
Hasbro
HAS
$11.4B
| $528K | 0.21% |
+5,401
| New | +$528K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $521K | 0.21% |
3,530
-5,945
| -63% | -$877K |
|