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
$467M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.72M
3
+$4.7M
4
TGNA icon
TEGNA Inc
TGNA
+$4.67M
5
GT icon
Goodyear
GT
+$4.67M

Top Sells

1
+$5.53M
2
+$5.45M
3
+$5.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.33M
5
GPC icon
Genuine Parts
GPC
+$5.14M

Sector Composition

1 Consumer Discretionary 13.77%
2 Financials 13.33%
3 Technology 12.44%
4 Industrials 10.68%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.27%
+14,023
152
$1.28M 0.27%
+7,322
153
$1.26M 0.27%
12,533
-19,096
154
$1.26M 0.27%
+4,524
155
$1.22M 0.26%
65,896
-58,064
156
$1.2M 0.26%
+8,173
157
$1.2M 0.26%
+16,617
158
$1.2M 0.26%
32,829
-33,096
159
$1.19M 0.26%
8,590
+168
160
$1.19M 0.25%
81,050
+50,282
161
$1.18M 0.25%
17,813
-13,092
162
$1.15M 0.25%
+20,332
163
$1.14M 0.24%
+17,538
164
$1.14M 0.24%
32,255
-9,151
165
$1.12M 0.24%
11,185
-9,134
166
$1.07M 0.23%
+14,938
167
$1.06M 0.23%
5,886
+4,828
168
$1.06M 0.23%
+8,317
169
$1.05M 0.23%
12,727
-13,303
170
$1.05M 0.22%
18,143
+11,215
171
$1.04M 0.22%
14,003
-18,338
172
$944K 0.2%
24,415
+3,401
173
$938K 0.2%
+83,969
174
$936K 0.2%
33,062
-50,072
175
$929K 0.2%
+8,595
5 6
7
8 9