FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-3.61%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$752K
AUM Growth
+$752K
(-99%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15,490.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
157
New
2
Increased
–
Reduced
1
Closed
154
Top Buys
| 1 |
iShares MSCI Australia ETF
EWA
|
$305K |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$242K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.53M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$4.14M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.94M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.9M |
| 5 |
Equinix
EQIX
|
$2.12M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.2B
| – | – |
-10,932
| Closed | -$1.01M |
|
152
Vulcan Materials
VMC
$38.5B
| – | – |
-1,714
| Closed | -$220K |
|
153
VeriSign
VRSN
$25.5B
| – | – |
-11,416
| Closed | -$1.31M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,684
| Closed | -$558K |
|
155
Western Digital
WDC
$27.9B
| – | – |
-20,275
| Closed | -$1.61M |
|
156
Whirlpool
WHR
$5.21B
| – | – |
-3,880
| Closed | -$654K |
|
157
Western Union
WU
$2.8B
| – | – |
-42,015
| Closed | -$799K |
|