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
$248M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.88M
3
+$2.83M
4
FSLR icon
First Solar
FSLR
+$2.73M
5
BKNG icon
Booking.com
BKNG
+$2.65M

Top Sells

1
+$3.2M
2
+$3.19M
3
+$3.18M
4
CPB icon
Campbell Soup
CPB
+$3.16M
5
JBL icon
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 Change
in Stake 		Capital Flow
151
$586K 0.24%
5,627
-12,442
152
$580K 0.23%
+31,549
153
$566K 0.23%
6,654
-751
154
$554K 0.22%
+12,120
155
$532K 0.21%
+17,672
156
$494K 0.2%
+13,924
157
$460K 0.19%
9,764
-7,851
158
$454K 0.18%
+5,840
159
$452K 0.18%
3,915
-10,051
160
$439K 0.18%
+3,090
161
$438K 0.18%
+12,754
162
$437K 0.18%
28,760
-35,300
163
$421K 0.17%
+3,366
164
$419K 0.17%
4,831
-23,305
165
$416K 0.17%
5,436
-22,337
166
$415K 0.17%
12,019
-20,270
167
$414K 0.17%
23,890
-281
168
$408K 0.16%
+5,386
169
$397K 0.16%
+2,813
170
$393K 0.16%
+3,543
171
$390K 0.16%
+8,021
172
$385K 0.16%
+5,688
173
$375K 0.15%
+98,496
174
$357K 0.14%
+5,034
175
$356K 0.14%
+9,220
5 6
7
8 9