FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+1.73%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-53%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-112.85%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
293
New
83
Increased
24
Reduced
48
Closed
138
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.9M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$2.44M |
| 4 |
GE Aerospace
GE
|
$1.66M |
| 5 |
Western Digital
WDC
|
$1.61M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.41M |
| 2 |
Crown Castle
CCI
|
$4.35M |
| 3 |
Kraft Heinz
KHC
|
$4.08M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$4M |
| 5 |
AT&T
T
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 14.6% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$106B
| $401K | 0.34% |
6,218
-1,058
| -15% | -$68.2K |
|
127
Expedia Group
EXPE
$26.6B
| $397K | 0.34% |
+3,314
| New | +$397K |
|
|
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $390K | 0.33% |
+4,565
| New | +$390K |
|
129
AutoNation
AN
$8.26B
| $387K | 0.33% |
+7,546
| New | +$387K |
|
|
HES
130
DELISTED
Hess
HES
| $381K | 0.32% |
8,016
-20,000
| -71% | -$951K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $379K | 0.32% |
+6,416
| New | +$379K |
|
132
General Motors
GM
$55.8B
| $360K | 0.31% |
+8,794
| New | +$360K |
|
133
International Paper
IP
$26.2B
| $358K | 0.31% |
6,180
-20,531
| -77% | -$1.19M |
|
134
Mohawk Industries
MHK
$8.24B
| $357K | 0.3% |
+1,293
| New | +$357K |
|
135
CME Group
CME
$96B
| $348K | 0.3% |
+2,384
| New | +$348K |
|
136
Interpublic Group of Companies
IPG
$9.83B
| $325K | 0.28% |
+16,124
| New | +$325K |
|
137
Stanley Black & Decker
SWK
$11.5B
| $323K | 0.28% |
+1,904
| New | +$323K |
|
138
Gen Digital
GEN
$18.6B
| $319K | 0.27% |
+11,378
| New | +$319K |
|
139
Autodesk
ADSK
$67.3B
| $318K | 0.27% |
3,032
-942
| -24% | -$98.8K |
|
140
Fortive
FTV
$16.2B
| $317K | 0.27% |
+4,376
| New | +$317K |
|
141
Lam Research
LRCX
$127B
| $312K | 0.27% |
+1,695
| New | +$312K |
|
142
Norfolk Southern
NSC
$62.8B
| $311K | 0.27% |
+2,149
| New | +$311K |
|
143
JB Hunt Transport Services
JBHT
$14B
| $288K | 0.25% |
+2,509
| New | +$288K |
|
144
Morgan Stanley
MS
$240B
| $287K | 0.24% |
+5,469
| New | +$287K |
|
145
Schlumberger
SLB
$55B
| $287K | 0.24% |
+4,257
| New | +$287K |
|
146
Carnival Corp
CCL
$43.2B
| $284K | 0.24% |
4,283
+889
| +26% | +$58.9K |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $282K | 0.24% |
+3,726
| New | +$282K |
|
148
Charter Communications
CHTR
$36.3B
| $281K | 0.24% |
837
-4,413
| -84% | -$1.48M |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $269K | 0.23% |
+2,730
| New | +$269K |
|
|
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
| $252K | 0.21% |
6,980
-11,883
| -63% | -$429K |
|