FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.03%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+26%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
284
New
101
Increased
51
Reduced
25
Closed
107
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$3.18M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.18M |
| 3 |
Travel + Leisure Co
TNL
|
$3.07M |
| 4 |
CarMax
KMX
|
$3.06M |
| 5 |
American International
AIG
|
$2.79M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$2.44M |
| 2 |
Progressive
PGR
|
$2.33M |
| 3 |
Loews
L
|
$2.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$28.5B
| $537K | 0.23% |
3,223
-645
| -17% | -$107K |
|
152
Fossil Group
FOSL
$165M
| $532K | 0.23% |
+19,161
| New | +$532K |
|
153
PPL Corp
PPL
$27B
| $525K | 0.23% |
15,181
+8,412
| +124% | +$291K |
|
154
O-I Glass
OI
$2B
| $509K | 0.22% |
+27,673
| New | +$509K |
|
155
Northern Trust
NTRS
$25B
| $498K | 0.21% |
7,323
+2,257
| +45% | +$153K |
|
156
Kellanova
K
$27.6B
| $489K | 0.21% |
+6,317
| New | +$489K |
|
157
Bank of New York Mellon
BK
$74.5B
| $488K | 0.21% |
+12,243
| New | +$488K |
|
158
Newmont
NEM
$81.7B
| $476K | 0.21% |
12,114
-23,087
| -66% | -$907K |
|
159
Exxon Mobil
XOM
$487B
| $470K | 0.2% |
+5,381
| New | +$470K |
|
160
Eastman Chemical
EMN
$8.08B
| $464K | 0.2% |
+6,858
| New | +$464K |
|
161
NVIDIA
NVDA
$4.24T
| $460K | 0.2% |
+6,714
| New | +$460K |
|
|
DO
162
DELISTED
Diamond Offshore Drilling
DO
| $449K | 0.19% |
25,493
+1,629
| +7% | +$28.7K |
|
163
ConocoPhillips
COP
$124B
| $446K | 0.19% |
10,264
-21,006
| -67% | -$913K |
|
|
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
| $446K | 0.19% |
+10,350
| New | +$446K |
|
165
Williams Companies
WMB
$70.7B
| $442K | 0.19% |
+14,377
| New | +$442K |
|
166
Under Armour
UAA
$2.14B
| $421K | 0.18% |
+10,894
| New | +$421K |
|
167
Nike
NKE
$114B
| $399K | 0.17% |
+7,570
| New | +$399K |
|
|
COL
168
DELISTED
Rockwell Collins
COL
| $398K | 0.17% |
4,720
-12,662
| -73% | -$1.07M |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $382K | 0.16% |
+24,171
| New | +$382K |
|
170
Hershey
HSY
$37.3B
| $368K | 0.16% |
+3,852
| New | +$368K |
|
171
HP
HPQ
$26.7B
| $341K | 0.15% |
+21,936
| New | +$341K |
|
172
CF Industries
CF
$14B
| $317K | 0.14% |
+13,008
| New | +$317K |
|
173
CNX Resources
CNX
$4.13B
| $307K | 0.13% |
+15,976
| New | +$307K |
|
174
ATI
ATI
$10.7B
| $306K | 0.13% |
16,933
-109,092
| -87% | -$1.97M |
|
175
Micron Technology
MU
$133B
| $221K | 0.1% |
+12,448
| New | +$221K |
|