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
$184M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.33M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.28M
5
YUM icon
Yum! Brands
YUM
+$2.27M

Top Sells

1
+$1.74M
2
+$1.63M
3
+$1.57M
4
RL icon
Ralph Lauren
RL
+$1.57M
5
MHK icon
Mohawk Industries
MHK
+$1.5M

Sector Composition

1 Consumer Discretionary 16.32%
2 Industrials 12.23%
3 Technology 12.21%
4 Financials 10.64%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.24%
50,519
-344
152
$431K 0.23%
+15,690
153
$406K 0.22%
+12,901
154
$400K 0.22%
+5,144
155
$394K 0.21%
3,875
-1,541
156
$389K 0.21%
2,998
-5,642
157
$354K 0.19%
5,505
+2,054
158
$347K 0.19%
+5,475
159
$344K 0.19%
5,532
+2,258
160
$336K 0.18%
+5,066
161
$334K 0.18%
12,753
-5,111
162
$290K 0.16%
+5,371
163
$290K 0.16%
3,911
-3,554
164
$284K 0.15%
+4,123
165
$280K 0.15%
3,774
-6,944
166
$272K 0.15%
5,502
-14,612
167
$270K 0.15%
3,204
-2,019
168
$267K 0.14%
4,188
-171
169
$264K 0.14%
+3,565
170
$259K 0.14%
3,417
-18,448
171
$256K 0.14%
6,769
+361
172
$250K 0.14%
+1,955
173
$248K 0.13%
10,610
-494
174
$247K 0.13%
2,387
-216
175
$243K 0.13%
3,637
-1,487
5 6
7
8 9