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
$752K
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$305K
2 +$242K

Top Sells

1 +$5.53M
2 +$4.14M
3 +$2.94M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.9M
5
EQIX icon
Equinix
EQIX
+$2.12M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLO icon
151
Valero Energy
VLO
$51.7B
-10,932
VMC icon
152
Vulcan Materials
VMC
$38.8B
-1,714
VRSN icon
153
VeriSign
VRSN
$22.1B
-11,416
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
-7,684
WDC icon
155
Western Digital
WDC
$52.6B
-26,824
WHR icon
156
Whirlpool
WHR
$3.94B
-3,880
WU icon
157
Western Union
WU
$2.9B
-42,015