FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-0.85%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-47%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-84.46%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
334
New
109
Increased
30
Reduced
71
Closed
124
Top Buys
| 1 |
Booking.com
BKNG
|
$4.41M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$4M |
| 3 |
Eversource Energy
ES
|
$3.77M |
| 4 |
Best Buy
BBY
|
$3.48M |
| 5 |
Eastman Chemical
EMN
|
$3.13M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$4.76M |
| 2 |
EQT Corp
EQT
|
$4.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 4 |
Hartford Financial Services
HIG
|
$4.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federal Realty Investment Trust
FRT
$8.69B
| $515K | 0.21% |
4,146
-7,399
| -64% | -$919K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $504K | 0.2% |
6,522
-53,765
| -89% | -$4.15M |
|
153
Occidental Petroleum
OXY
$47.1B
| $502K | 0.2% |
+7,817
| New | +$502K |
|
154
Fiserv
FI
$74.2B
| $488K | 0.2% |
+3,782
| New | +$488K |
|
155
Marathon Petroleum
MPC
$54.5B
| $485K | 0.19% |
8,649
-58,293
| -87% | -$3.27M |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $483K | 0.19% |
+3,040
| New | +$483K |
|
157
International Flavors & Fragrances
IFF
$17B
| $473K | 0.19% |
3,311
-8,417
| -72% | -$1.2M |
|
158
Fastenal
FAST
$56.9B
| $469K | 0.19% |
+10,282
| New | +$469K |
|
159
Prologis
PLD
$104B
| $462K | 0.18% |
+7,276
| New | +$462K |
|
160
Equity Residential
EQR
$24.8B
| $454K | 0.18% |
+6,891
| New | +$454K |
|
161
APA Corp
APA
$8.47B
| $452K | 0.18% |
+9,879
| New | +$452K |
|
162
Autodesk
ADSK
$68B
| $446K | 0.18% |
3,974
-15,949
| -80% | -$1.79M |
|
163
Fidelity National Information Services
FIS
$36.1B
| $436K | 0.17% |
+4,670
| New | +$436K |
|
164
Dentsply Sirona
XRAY
$2.8B
| $436K | 0.17% |
7,297
-54,352
| -88% | -$3.25M |
|
165
AvalonBay Communities
AVB
$27.4B
| $431K | 0.17% |
+2,413
| New | +$431K |
|
|
MNK
166
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $427K | 0.17% |
11,418
+4,144
| +57% | +$155K |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $426K | 0.17% |
4,161
-7,024
| -63% | -$719K |
|
168
Sherwin-Williams
SHW
$90.5B
| $424K | 0.17% |
+1,184
| New | +$424K |
|
169
Loews
L
$20.1B
| $420K | 0.17% |
8,779
-9,891
| -53% | -$473K |
|
170
Expeditors International
EXPD
$16.3B
| $401K | 0.16% |
6,693
-13,639
| -67% | -$817K |
|
|
NBL
171
DELISTED
Noble Energy, Inc.
NBL
| $397K | 0.16% |
13,991
-19,071
| -58% | -$541K |
|
172
FMC
FMC
$4.81B
| $394K | 0.16% |
+4,407
| New | +$394K |
|
173
Under Armour Class C
UA
$2.11B
| $385K | 0.15% |
+25,662
| New | +$385K |
|
174
Capital One
COF
$142B
| $382K | 0.15% |
4,512
-6,644
| -60% | -$563K |
|
175
American Airlines Group
AAL
$8.75B
| $378K | 0.15% |
+7,952
| New | +$378K |
|