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
$232M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.18M
3
+$3.06M
4
KMX icon
CarMax
KMX
+$3.06M
5
AIG icon
American International
AIG
+$2.79M

Top Sells

1
+$2.44M
2
+$2.33M
3
+$2.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M
5
YUM icon
Yum! Brands
YUM
+$2.27M

Sector Composition

1 Consumer Discretionary 14.84%
2 Financials 13.36%
3 Technology 12.7%
4 Industrials 11.99%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$537K 0.23%
3,223
-645
152
$532K 0.23%
+19,161
153
$525K 0.23%
15,181
+8,412
154
$509K 0.22%
+27,673
155
$498K 0.21%
7,323
+2,257
156
$489K 0.21%
+6,728
157
$488K 0.21%
+12,243
158
$476K 0.21%
12,114
-23,087
159
$470K 0.2%
+5,381
160
$464K 0.2%
+6,858
161
$460K 0.2%
+268,560
162
$449K 0.19%
25,493
+1,629
163
$446K 0.19%
10,264
-21,006
164
$446K 0.19%
+10,350
165
$442K 0.19%
+14,377
166
$421K 0.18%
+10,894
167
$399K 0.17%
+7,570
168
$398K 0.17%
4,720
-12,662
169
$382K 0.16%
+24,171
170
$368K 0.16%
+3,852
171
$341K 0.15%
+21,936
172
$317K 0.14%
+13,008
173
$307K 0.13%
+19,171
174
$306K 0.13%
16,933
-109,092
175
$221K 0.1%
+12,448
5 6
7
8 9