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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$1.58M
5
EMR icon
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 Change
in Stake 		Capital Flow
151
$509K 0.29%
+1,049
152
$509K 0.29%
+18,856
153
$497K 0.28%
+19,137
154
$492K 0.28%
+17,825
155
$465K 0.26%
+30,291
156
$463K 0.26%
+124,033
157
$461K 0.26%
+12,636
158
$461K 0.26%
+4,994
159
$458K 0.26%
+12,499
160
$455K 0.26%
+9,690
161
$453K 0.26%
+10,833
162
$447K 0.25%
+7,683
163
$440K 0.25%
+4,924
164
$431K 0.25%
+3,463
165
$427K 0.24%
+6,646
166
$423K 0.24%
+7,950
167
$421K 0.24%
+8,201
168
$419K 0.24%
+3,186
169
$416K 0.24%
+8,404
170
$409K 0.23%
+4,215
171
$395K 0.23%
+12,404
172
$381K 0.22%
+28,488
173
$379K 0.22%
+3,359
174
$377K 0.21%
+6,521
175
$372K 0.21%
+8,063
5 6
7
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