FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-1.63%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+16%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
330
New
119
Increased
63
Reduced
43
Closed
105
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 2 |
Foot Locker
FL
|
$4.72M |
| 3 |
Conagra Brands
CAG
|
$4.7M |
| 4 |
TEGNA Inc
TGNA
|
$4.68M |
| 5 |
Goodyear
GT
|
$4.67M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$5.53M |
| 2 |
Agilent Technologies
A
|
$5.45M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JB Hunt Transport Services
JBHT
$13.9B
| $1.28M | 0.27% |
+14,023
| New | +$1.28M |
|
152
Thermo Fisher Scientific
TMO
$183B
| $1.28M | 0.27% |
+7,322
| New | +$1.28M |
|
153
Crown Castle
CCI
$43.3B
| $1.26M | 0.27% |
12,533
-19,096
| -60% | -$1.91M |
|
154
Lockheed Martin
LMT
$105B
| $1.26M | 0.27% |
+4,524
| New | +$1.26M |
|
155
Amphenol
APH
$131B
| $1.22M | 0.26% |
16,474
-14,516
| -47% | -$1.07M |
|
156
IBM
IBM
$224B
| $1.2M | 0.26% |
+7,814
| New | +$1.2M |
|
157
Ryder
R
$7.55B
| $1.2M | 0.26% |
+16,617
| New | +$1.2M |
|
158
CBRE Group
CBRE
$47.5B
| $1.2M | 0.26% |
32,829
-33,096
| -50% | -$1.2M |
|
159
Stryker
SYK
$149B
| $1.19M | 0.26% |
8,590
+168
| +2% | +$23.3K |
|
160
Regions Financial
RF
$24B
| $1.19M | 0.25% |
81,050
+50,282
| +163% | +$736K |
|
161
Cognizant
CTSH
$35.3B
| $1.18M | 0.25% |
17,813
-13,092
| -42% | -$869K |
|
162
Expeditors International
EXPD
$16.3B
| $1.15M | 0.25% |
+20,332
| New | +$1.15M |
|
163
DaVita
DVA
$9.76B
| $1.14M | 0.24% |
+17,538
| New | +$1.14M |
|
164
Invesco
IVZ
$9.63B
| $1.14M | 0.24% |
32,255
-9,151
| -22% | -$322K |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $1.12M | 0.24% |
11,185
-9,134
| -45% | -$917K |
|
166
Henry Schein
HSIC
$8.39B
| $1.07M | 0.23% |
+5,858
| New | +$1.07M |
|
167
W.W. Grainger
GWW
$48.8B
| $1.06M | 0.23% |
5,886
+4,828
| +456% | +$872K |
|
168
Honeywell
HON
$137B
| $1.06M | 0.23% |
+7,971
| New | +$1.06M |
|
169
Omnicom Group
OMC
$15.1B
| $1.06M | 0.23% |
12,727
-13,303
| -51% | -$1.1M |
|
170
Nucor
NUE
$33.7B
| $1.05M | 0.22% |
18,143
+11,215
| +162% | +$649K |
|
171
Altria Group
MO
$113B
| $1.04M | 0.22% |
14,003
-18,338
| -57% | -$1.37M |
|
|
NLSN
172
DELISTED
Nielsen Holdings plc
NLSN
| $944K | 0.2% |
24,415
+3,401
| +16% | +$131K |
|
|
ENDP
173
DELISTED
Endo International plc
ENDP
| $938K | 0.2% |
+83,969
| New | +$938K |
|
|
NBL
174
DELISTED
Noble Energy, Inc.
NBL
| $936K | 0.2% |
33,062
-50,072
| -60% | -$1.42M |
|
175
Prudential Financial
PRU
$37.8B
| $929K | 0.2% |
+8,595
| New | +$929K |
|