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
$402M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.53M
3
+$5.41M
4
STX icon
Seagate
STX
+$5.28M
5
INTC icon
Intel
INTC
+$5.24M

Top Sells

1
+$2.89M
2
+$2.88M
3
+$2.85M
4
GEN icon
Gen Digital
GEN
+$2.83M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.82M

Sector Composition

1 Consumer Discretionary 17.41%
2 Financials 13.64%
3 Energy 11.19%
4 Healthcare 9.95%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$856K 0.21%
+3,727
152
$850K 0.21%
+15,814
153
$838K 0.21%
102,512
+34,527
154
$833K 0.21%
+14,121
155
$813K 0.2%
+20,610
156
$801K 0.2%
47,919
-68,729
157
$784K 0.2%
+6,611
158
$774K 0.19%
+12,399
159
$743K 0.19%
31,532
-17
160
$737K 0.18%
+20,591
161
$728K 0.18%
17,560
+8,340
162
$716K 0.18%
+12,501
163
$705K 0.18%
+15,900
164
$702K 0.17%
9,709
+4,323
165
$658K 0.16%
19,364
+1,692
166
$599K 0.15%
14,120
-5,160
167
$599K 0.15%
20,513
-1,869
168
$597K 0.15%
+38,460
169
$529K 0.13%
128,386
+29,890
170
$516K 0.13%
6,965
-20,649
171
$499K 0.12%
+7,051
172
$497K 0.12%
+4,100
173
$493K 0.12%
+7,401
174
$481K 0.12%
+7,396
175
$470K 0.12%
+5,900
5 6
7
8 9