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
$250M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4M
3
+$3.77M
4
BBY icon
Best Buy
BBY
+$3.48M
5
EMN icon
Eastman Chemical
EMN
+$3.13M

Top Sells

1
+$4.76M
2
+$4.73M
3
+$4.72M
4
HIG icon
Hartford Financial Services
HIG
+$4.71M
5
TRIP icon
TripAdvisor
TRIP
+$4.7M

Sector Composition

1 Consumer Discretionary 14.79%
2 Healthcare 12.17%
3 Industrials 11.85%
4 Financials 9.94%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$515K 0.21%
4,146
-7,399
152
$504K 0.2%
6,522
-53,765
153
$502K 0.2%
+7,817
154
$488K 0.2%
+7,564
155
$485K 0.19%
8,649
-58,293
156
$483K 0.19%
+3,040
157
$473K 0.19%
3,311
-8,417
158
$469K 0.19%
+41,128
159
$462K 0.18%
+7,276
160
$454K 0.18%
+6,891
161
$452K 0.18%
+9,879
162
$446K 0.18%
3,974
-15,949
163
$436K 0.17%
+4,670
164
$436K 0.17%
7,297
-54,352
165
$431K 0.17%
+2,413
166
$427K 0.17%
11,418
+4,144
167
$426K 0.17%
4,161
-7,024
168
$424K 0.17%
+3,552
169
$420K 0.17%
8,779
-9,891
170
$401K 0.16%
6,693
-13,639
171
$397K 0.16%
13,991
-19,071
172
$394K 0.16%
+5,081
173
$385K 0.15%
+25,662
174
$382K 0.15%
4,512
-6,644
175
$378K 0.15%
+7,952
5 6
7
8 9