FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-1.59%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
314
New
71
Increased
75
Reduced
37
Closed
131
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.44M |
| 2 |
Progressive
PGR
|
$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Yum! Brands
YUM
|
$2.27M |
Top Sells
| 1 |
Cummins
CMI
|
$1.74M |
| 2 |
Estee Lauder
EL
|
$1.63M |
| 3 |
Unum
UNM
|
$1.57M |
| 4 |
Ralph Lauren
RL
|
$1.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
151
DELISTED
Staples Inc
SPLS
| $435K | 0.24% |
50,519
-344
| -0.7% | -$2.96K |
|
152
Urban Outfitters
URBN
$6.02B
| $431K | 0.23% |
+15,690
| New | +$431K |
|
153
D.R. Horton
DHI
$50.5B
| $406K | 0.22% |
+12,901
| New | +$406K |
|
154
Edison International
EIX
$21.6B
| $400K | 0.22% |
+5,144
| New | +$400K |
|
155
Philip Morris
PM
$260B
| $394K | 0.21% |
3,875
-1,541
| -28% | -$157K |
|
156
Boeing
BA
$177B
| $389K | 0.21% |
2,998
-5,642
| -65% | -$732K |
|
157
TripAdvisor
TRIP
$2.02B
| $354K | 0.19% |
5,505
+2,054
| +60% | +$132K |
|
158
Darden Restaurants
DRI
$24.1B
| $347K | 0.19% |
+5,475
| New | +$347K |
|
|
SNI
159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $344K | 0.19% |
5,532
+2,258
| +69% | +$140K |
|
160
Northern Trust
NTRS
$25B
| $336K | 0.18% |
+5,066
| New | +$336K |
|
161
The Mosaic Company
MOS
$10.6B
| $334K | 0.18% |
12,753
-5,111
| -29% | -$134K |
|
|
RAI
162
DELISTED
Reynolds American Inc
RAI
| $290K | 0.16% |
+5,371
| New | +$290K |
|
|
FTR
163
DELISTED
Frontier Communications Corp.
FTR
| $290K | 0.16% |
58,667
-53,305
| -48% | -$263K |
|
164
Altria Group
MO
$113B
| $284K | 0.15% |
+4,123
| New | +$284K |
|
165
C.H. Robinson
CHRW
$15.2B
| $280K | 0.15% |
3,774
-6,944
| -65% | -$515K |
|
166
Nucor
NUE
$34.1B
| $272K | 0.15% |
5,502
-14,612
| -73% | -$722K |
|
167
DTE Energy
DTE
$28.4B
| $270K | 0.15% |
2,727
-1,718
| -39% | -$170K |
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| $267K | 0.14% |
3,335
-136
| -4% | -$10.9K |
|
|
HOT
169
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $264K | 0.14% |
+3,565
| New | +$264K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $259K | 0.14% |
3,417
-18,448
| -84% | -$1.4M |
|
171
PPL Corp
PPL
$27B
| $256K | 0.14% |
6,769
+361
| +6% | +$13.7K |
|
172
Home Depot
HD
$405B
| $250K | 0.14% |
+1,955
| New | +$250K |
|
173
Boston Scientific
BSX
$156B
| $248K | 0.13% |
10,610
-494
| -4% | -$11.5K |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $247K | 0.13% |
2,387
-216
| -8% | -$22.4K |
|
175
Tyson Foods
TSN
$20.2B
| $243K | 0.13% |
3,637
-1,487
| -29% | -$99.4K |
|