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
$117M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.9M
3
+$2.44M
4
GE icon
GE Aerospace
GE
+$1.66M
5
WDC icon
Western Digital
WDC
+$1.61M

Top Sells

1
+$4.41M
2
+$4.35M
3
+$4.08M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4M
5
T icon
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 Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$115B
$401K 0.34%
6,218
-1,058
EXPE icon
127
Expedia Group
EXPE
$26.2B
$397K 0.34%
+3,314
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$390K 0.33%
+4,565
AN icon
129
AutoNation
AN
$6.92B
$387K 0.33%
+7,546
HES
130
DELISTED
Hess
HES
$381K 0.32%
8,016
-20,000
PARA
131
DELISTED
Paramount Global Class B
PARA
$379K 0.32%
+6,416
GM icon
132
General Motors
GM
$62.4B
$360K 0.31%
+8,794
IP icon
133
International Paper
IP
$19.3B
$358K 0.31%
6,526
-21,681
MHK icon
134
Mohawk Industries
MHK
$6.84B
$357K 0.3%
+1,293
CME icon
135
CME Group
CME
$96.6B
$348K 0.3%
+2,384
IPG icon
136
Interpublic Group of Companies
IPG
$9.26B
$325K 0.28%
+16,124
SWK icon
137
Stanley Black & Decker
SWK
$10.3B
$323K 0.28%
+1,904
GEN icon
138
Gen Digital
GEN
$15.9B
$319K 0.27%
+11,378
ADSK icon
139
Autodesk
ADSK
$64.1B
$318K 0.27%
3,032
-942
FTV icon
140
Fortive
FTV
$16B
$317K 0.27%
+5,229
LRCX icon
141
Lam Research
LRCX
$196B
$312K 0.27%
+16,950
NSC icon
142
Norfolk Southern
NSC
$63.7B
$311K 0.27%
+2,149
JBHT icon
143
JB Hunt Transport Services
JBHT
$16.4B
$288K 0.25%
+2,509
MS icon
144
Morgan Stanley
MS
$261B
$287K 0.24%
+5,469
SLB icon
145
SLB Ltd
SLB
$54B
$287K 0.24%
+4,257
CCL icon
146
Carnival Corp
CCL
$34.3B
$284K 0.24%
4,283
+889
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23.6B
$282K 0.24%
+3,726
CHTR icon
148
Charter Communications
CHTR
$28.6B
$281K 0.24%
837
-4,413
XLY icon
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$269K 0.23%
+2,730
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
$252K 0.21%
6,980
-11,883
4 5
6
7 8