FP

FDO Partners Portfolio holdings

AUM $752K
1-Year Est. Return 4.36%
This Fund
S&P 500
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 +$320K
2 +$251K

Top Sells

1 +$5.53M
2 +$4.14M
3 +$2.96M
4
FEZ icon
State Street 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
TFC icon
151
Truist Financial
TFC
$59.1B
-20,891
TGT icon
152
Target
TGT
$55.3B
-10,657
TJX icon
153
TJX Companies
TJX
$180B
-13,062
TPR icon
154
Tapestry
TPR
$29.1B
-29,995
TSCO icon
155
Tractor Supply
TSCO
$23.9B
-44,765
VMC icon
156
Vulcan Materials
VMC
$36.7B
-1,714
VRSN icon
157
VeriSign
VRSN
$25.2B
-11,416