FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.63%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-12%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.8%
Holding
372
New
136
Increased
46
Reduced
61
Closed
129
Top Buys
| 1 |
Deere & Co
DE
|
$1.95M |
| 2 |
Labcorp
LH
|
$1.76M |
| 3 |
Estee Lauder
EL
|
$1.63M |
| 4 |
Unum
UNM
|
$1.57M |
| 5 |
Ralph Lauren
RL
|
$1.57M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.05M |
| 2 |
EQT Corp
EQT
|
$1.65M |
| 3 |
Emerson Electric
EMR
|
$1.56M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$42.7B
| $372K | 0.24% |
+4,300
| New | +$372K |
|
|
STJ
152
DELISTED
St Jude Medical
STJ
| $371K | 0.24% |
+6,753
| New | +$371K |
|
|
CAM
153
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $370K | 0.24% |
+5,522
| New | +$370K |
|
|
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $370K | 0.24% |
+1,806
| New | +$370K |
|
155
Waste Management
WM
$90.9B
| $368K | 0.24% |
6,230
+893
| +17% | +$52.7K |
|
156
Monster Beverage
MNST
$61.2B
| $366K | 0.24% |
2,742
+1,069
| +64% | +$143K |
|
157
Republic Services
RSG
$72.8B
| $365K | 0.24% |
+7,666
| New | +$365K |
|
158
Citigroup
C
$174B
| $360K | 0.23% |
+8,613
| New | +$360K |
|
159
FMC
FMC
$4.81B
| $355K | 0.23% |
+8,793
| New | +$355K |
|
160
Archer Daniels Midland
ADM
$29.8B
| $350K | 0.23% |
+9,651
| New | +$350K |
|
|
HES
161
DELISTED
Hess
HES
| $349K | 0.23% |
+6,628
| New | +$349K |
|
162
Gen Digital
GEN
$18.2B
| $347K | 0.23% |
+18,896
| New | +$347K |
|
163
Tyson Foods
TSN
$20.1B
| $342K | 0.22% |
+5,124
| New | +$342K |
|
|
CVC
164
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $342K | 0.22% |
+10,367
| New | +$342K |
|
|
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
| $340K | 0.22% |
2,872
-7,744
| -73% | -$917K |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| $336K | 0.22% |
+5,302
| New | +$336K |
|
|
TSS
167
DELISTED
Total System Services, Inc.
TSS
| $336K | 0.22% |
+7,060
| New | +$336K |
|
|
GAP
168
The Gap, Inc.
GAP
$8.44B
| $330K | 0.21% |
+11,216
| New | +$330K |
|
|
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
| $323K | 0.21% |
78,507
-94,392
| -55% | -$388K |
|
170
Electronic Arts
EA
$42.9B
| $319K | 0.21% |
4,826
-206
| -4% | -$13.6K |
|
171
Devon Energy
DVN
$23.1B
| $318K | 0.21% |
+11,602
| New | +$318K |
|
172
TechnipFMC
FTI
$15.4B
| $318K | 0.21% |
11,610
-10,191
| -47% | -$279K |
|
173
Nike
NKE
$110B
| $313K | 0.2% |
5,090
-9,724
| -66% | -$598K |
|
174
Lincoln National
LNC
$8.09B
| $311K | 0.2% |
+7,939
| New | +$311K |
|
175
Pitney Bowes
PBI
$2.07B
| $311K | 0.2% |
+14,441
| New | +$311K |
|