FP

FDO Partners Portfolio holdings

AUM $752K
1-Year Est. Return 4.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.93M
3
+$2.43M
4
GE icon
GE Aerospace
GE
+$1.9M
5
WDC icon
Western Digital
WDC
+$1.73M

Top Sells

1
+$4.41M
2
+$4.35M
3
+$4.08M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4M
5
T icon
AT&T
T
+$3.98M

Sector Composition

1 Consumer Discretionary 14.6%
2 Financials 13.82%
3 Technology 12.46%
4 Industrials 7.91%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
151
APA Corp
APA
$13.4B
$231K 0.2%
5,477
-4,402
UHS icon
152
Universal Health Services
UHS
$8.63B
$229K 0.2%
+2,016
VMC icon
153
Vulcan Materials
VMC
$36.6B
$220K 0.19%
1,714
-651
EVHC
154
DELISTED
Envision Healthcare Holdings Inc
EVHC
$218K 0.19%
6,305
-40,245
SWN
155
DELISTED
Southwestern Energy Company
SWN
$143K 0.12%
+25,593
VNO icon
156
Vornado Realty Trust
VNO
$6.44B
– –
-3,123
VTRS icon
157
Viatris
VTRS
$18.3B
– –
-16,972
VZ icon
158
Verizon
VZ
$200B
– –
-35,876
WM icon
159
Waste Management
WM
$85.1B
– –
-8,411
WMT icon
160
Walmart Inc
WMT
$900B
– –
-34,878
MON
161
DELISTED
Monsanto Co
MON
– –
-27,441
LVLT
162
DELISTED
Level 3 Communications Inc
LVLT
– –
-29,821
BCR
163
DELISTED
CR Bard Inc.
BCR
– –
-1,100
RHT
164
DELISTED
Red Hat Inc
RHT
– –
-2,478
K
165
DELISTED
Kellanova
K
– –
-3,734
A icon
166
Agilent Technologies
A
$38.1B
– –
-37,584
AAL icon
167
American Airlines Group
AAL
$9.21B
– –
-7,952
ADBE icon
168
Adobe
ADBE
$106B
– –
-7,571
AEP icon
169
American Electric Power
AEP
$69.2B
– –
-5,112
AES icon
170
AES
AES
$10.5B
– –
-52,699
AON icon
171
Aon
AON
$67.9B
– –
-5,213
AVGO icon
172
Broadcom
AVGO
$2.28T
– –
-63,370
AXP icon
173
American Express
AXP
$212B
– –
-13,357
BAC icon
174
Bank of America
BAC
$372B
– –
-58,967
BAX icon
175
Baxter International
BAX
$9.65B
– –
-3,623
5 6
7
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