FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.38%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+62%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
37.71%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
305
New
111
Increased
68
Reduced
32
Closed
94
Top Buys
| 1 |
Robert Half
RHI
|
$5.59M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.53M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
Seagate
STX
|
$5.28M |
| 5 |
Intel
INTC
|
$5.24M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.89M |
| 2 |
Cummins
CMI
|
$2.88M |
| 3 |
Stanley Black & Decker
SWK
|
$2.85M |
| 4 |
Gen Digital
GEN
|
$2.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$220B
| $856K | 0.21% |
+3,727
| New | +$856K |
|
152
Southwest Airlines
LUV
$16.7B
| $850K | 0.21% |
+15,814
| New | +$850K |
|
|
SWN
153
DELISTED
Southwestern Energy Company
SWN
| $838K | 0.21% |
102,512
+34,527
| +51% | +$282K |
|
154
General Mills
GIS
$26.4B
| $833K | 0.21% |
+14,121
| New | +$833K |
|
|
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
| $813K | 0.2% |
+20,610
| New | +$813K |
|
|
DO
156
DELISTED
Diamond Offshore Drilling
DO
| $801K | 0.2% |
47,919
-68,729
| -59% | -$1.15M |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $784K | 0.2% |
+6,611
| New | +$784K |
|
158
American International
AIG
$44.6B
| $774K | 0.19% |
+12,399
| New | +$774K |
|
159
Pultegroup
PHM
$26.1B
| $743K | 0.19% |
31,532
-17
| -0.1% | -$401 |
|
|
ESV
160
DELISTED
Ensco Rowan plc
ESV
| $737K | 0.18% |
+82,365
| New | +$737K |
|
161
Alphabet (Google) Class C
GOOG
$2.51T
| $728K | 0.18% |
878
+417
| +90% | +$346K |
|
162
Campbell Soup
CPB
$9.46B
| $716K | 0.18% |
+12,501
| New | +$716K |
|
163
Amazon
AMZN
$2.37T
| $705K | 0.18% |
+795
| New | +$705K |
|
164
Cincinnati Financial
CINF
$23.9B
| $702K | 0.17% |
9,709
+4,323
| +80% | +$313K |
|
165
Weyerhaeuser
WY
$18B
| $658K | 0.16% |
19,364
+1,692
| +10% | +$57.5K |
|
|
166
Alphabet (Google) Class A
GOOGL
$2.5T
| $599K | 0.15% |
706
-258
| -27% | -$219K |
|
167
The Mosaic Company
MOS
$10.5B
| $599K | 0.15% |
20,513
-1,869
| -8% | -$54.6K |
|
168
CSX Corp
CSX
$60.1B
| $597K | 0.15% |
+12,820
| New | +$597K |
|
169
Genworth Financial
GNW
$3.46B
| $529K | 0.13% |
128,386
+29,890
| +30% | +$123K |
|
170
Eaton
ETN
$133B
| $516K | 0.13% |
6,965
-20,649
| -75% | -$1.53M |
|
171
Welltower
WELL
$112B
| $499K | 0.12% |
+7,051
| New | +$499K |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $497K | 0.12% |
+4,100
| New | +$497K |
|
173
Helmerich & Payne
HP
$2.06B
| $493K | 0.12% |
+7,401
| New | +$493K |
|
174
Ventas
VTR
$30.8B
| $481K | 0.12% |
+7,396
| New | +$481K |
|
175
Edison International
EIX
$21.3B
| $470K | 0.12% |
+5,900
| New | +$470K |
|