FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.97%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+7.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
291
New
114
Increased
40
Reduced
40
Closed
97
Top Buys
| 1 |
NetApp
NTAP
|
$2.89M |
| 2 |
Cummins
CMI
|
$2.88M |
| 3 |
Gen Digital
GEN
|
$2.83M |
| 4 |
First Solar
FSLR
|
$2.73M |
| 5 |
Booking.com
BKNG
|
$2.65M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.2M |
| 2 |
Starbucks
SBUX
|
$3.19M |
| 3 |
Hartford Financial Services
HIG
|
$3.18M |
| 4 |
Campbell Soup
CPB
|
$3.16M |
| 5 |
Jabil
JBL
|
$3.16M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Technology | 13.8% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$210B
| $586K | 0.24% |
5,627
-12,442
| -69% | -$1.3M |
|
152
Pultegroup
PHM
$26B
| $580K | 0.23% |
+31,549
| New | +$580K |
|
153
Omnicom Group
OMC
$14.9B
| $566K | 0.23% |
6,654
-751
| -10% | -$63.9K |
|
154
Devon Energy
DVN
$22.9B
| $554K | 0.22% |
+12,120
| New | +$554K |
|
155
Weyerhaeuser
WY
$18B
| $532K | 0.21% |
+17,672
| New | +$532K |
|
156
Progressive
PGR
$145B
| $494K | 0.2% |
+13,924
| New | +$494K |
|
157
Jacobs Solutions
J
$17.4B
| $460K | 0.19% |
8,076
-6,494
| -45% | -$370K |
|
158
State Street
STT
$31.9B
| $454K | 0.18% |
+5,840
| New | +$454K |
|
159
DuPont de Nemours
DD
$31.4B
| $452K | 0.18% |
7,899
-20,278
| -72% | -$1.16M |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $439K | 0.18% |
+3,090
| New | +$439K |
|
161
Range Resources
RRC
$8.15B
| $438K | 0.18% |
+12,754
| New | +$438K |
|
162
Pitney Bowes
PBI
$2.06B
| $437K | 0.18% |
28,760
-35,300
| -55% | -$536K |
|
163
Vulcan Materials
VMC
$38.4B
| $421K | 0.17% |
+3,366
| New | +$421K |
|
164
Crown Castle
CCI
$43B
| $419K | 0.17% |
4,831
-23,305
| -83% | -$2.02M |
|
165
Estee Lauder
EL
$32.2B
| $416K | 0.17% |
5,436
-22,337
| -80% | -$1.71M |
|
166
Kroger
KR
$45.3B
| $415K | 0.17% |
12,019
-20,270
| -63% | -$700K |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $414K | 0.17% |
23,890
-281
| -1% | -$4.87K |
|
168
Cincinnati Financial
CINF
$23.9B
| $408K | 0.16% |
+5,386
| New | +$408K |
|
169
Thermo Fisher Scientific
TMO
$182B
| $397K | 0.16% |
+2,813
| New | +$397K |
|
170
Ameriprise Financial
AMP
$47.9B
| $393K | 0.16% |
+3,543
| New | +$393K |
|
171
AutoNation
AN
$8.25B
| $390K | 0.16% |
+8,021
| New | +$390K |
|
172
Altria Group
MO
$113B
| $385K | 0.16% |
+5,688
| New | +$385K |
|
173
Genworth Financial
GNW
$3.46B
| $375K | 0.15% |
+98,496
| New | +$375K |
|
174
Waste Management
WM
$90.9B
| $357K | 0.14% |
+5,034
| New | +$357K |
|
175
Alphabet (Google) Class C
GOOG
$2.51T
| $356K | 0.14% |
+461
| New | +$356K |
|