FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.55%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$2.05M |
| 2 |
Quanta Services
PWR
|
$1.69M |
| 3 |
EQT Corp
EQT
|
$1.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.58M |
| 5 |
Emerson Electric
EMR
|
$1.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.36% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graham Holdings Company
GHC
$4.74B
| $509K | 0.29% |
+1,049
| New | +$509K |
|
152
Iron Mountain
IRM
$27.3B
| $509K | 0.29% |
+18,856
| New | +$509K |
|
153
AT&T
T
$209B
| $497K | 0.28% |
+14,454
| New | +$497K |
|
154
The Mosaic Company
MOS
$10.6B
| $492K | 0.28% |
+17,825
| New | +$492K |
|
155
Host Hotels & Resorts
HST
$11.8B
| $465K | 0.26% |
+30,291
| New | +$465K |
|
156
Genworth Financial
GNW
$3.52B
| $463K | 0.26% |
+124,033
| New | +$463K |
|
157
Xylem
XYL
$34.5B
| $461K | 0.26% |
+12,636
| New | +$461K |
|
|
COL
158
DELISTED
Rockwell Collins
COL
| $461K | 0.26% |
+4,994
| New | +$461K |
|
159
Seagate
STX
$35.6B
| $458K | 0.26% |
+12,499
| New | +$458K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $455K | 0.26% |
+9,690
| New | +$455K |
|
161
Comerica
CMA
$9.07B
| $453K | 0.26% |
+10,833
| New | +$453K |
|
162
Altria Group
MO
$113B
| $447K | 0.25% |
+7,683
| New | +$447K |
|
163
Hershey
HSY
$37.3B
| $440K | 0.25% |
+4,924
| New | +$440K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $431K | 0.25% |
+3,463
| New | +$431K |
|
165
Consolidated Edison
ED
$35.4B
| $427K | 0.24% |
+6,646
| New | +$427K |
|
166
PG&E
PCG
$33.6B
| $423K | 0.24% |
+7,950
| New | +$423K |
|
167
WEC Energy
WEC
$34.3B
| $421K | 0.24% |
+8,201
| New | +$421K |
|
168
IBM
IBM
$227B
| $419K | 0.24% |
+3,046
| New | +$419K |
|
169
Dover
DOV
$24.5B
| $416K | 0.24% |
+6,788
| New | +$416K |
|
170
Parker-Hannifin
PH
$96.2B
| $409K | 0.23% |
+4,215
| New | +$409K |
|
171
Morgan Stanley
MS
$240B
| $395K | 0.23% |
+12,404
| New | +$395K |
|
172
News Corp Class A
NWSA
$16.6B
| $381K | 0.22% |
+28,488
| New | +$381K |
|
173
Travelers Companies
TRV
$61.1B
| $379K | 0.22% |
+3,359
| New | +$379K |
|
|
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
| $377K | 0.21% |
+6,521
| New | +$377K |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $372K | 0.21% |
+8,063
| New | +$372K |
|