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
$154M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.76M
3
+$1.63M
4
UNM icon
Unum
UNM
+$1.57M
5
RL icon
Ralph Lauren
RL
+$1.57M

Top Sells

1
+$2.05M
2
+$1.65M
3
+$1.56M
4
KMI icon
Kinder Morgan
KMI
+$1.51M
5
RAI
Reynolds American Inc
RAI
+$1.48M

Sector Composition

1 Industrials 15.47%
2 Consumer Discretionary 13.33%
3 Healthcare 12.91%
4 Financials 11.63%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.24%
+4,300
152
$371K 0.24%
+6,753
153
$370K 0.24%
+5,522
154
$370K 0.24%
+1,806
155
$368K 0.24%
6,230
+893
156
$366K 0.24%
16,452
+6,414
157
$365K 0.24%
+7,666
158
$360K 0.23%
+8,613
159
$355K 0.23%
+10,138
160
$350K 0.23%
+9,651
161
$349K 0.23%
+6,628
162
$347K 0.23%
+18,896
163
$342K 0.22%
+5,124
164
$342K 0.22%
+10,367
165
$340K 0.22%
2,872
-7,744
166
$336K 0.22%
+5,302
167
$336K 0.22%
+7,060
168
$330K 0.21%
+11,216
169
$323K 0.21%
393
-471
170
$319K 0.21%
4,826
-206
171
$318K 0.21%
+11,602
172
$318K 0.21%
15,604
-13,697
173
$313K 0.2%
5,090
-9,724
174
$311K 0.2%
+7,939
175
$311K 0.2%
+14,441
5 6
7
8 9