FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.55%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$2.05M |
| 2 |
Quanta Services
PWR
|
$1.69M |
| 3 |
EQT Corp
EQT
|
$1.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.58M |
| 5 |
Emerson Electric
EMR
|
$1.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.36% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.1B
| $366K | 0.21% |
+1,195
| New | +$366K |
|
177
Essex Property Trust
ESS
$16.8B
| $361K | 0.21% |
+1,508
| New | +$361K |
|
178
Intel
INTC
$105B
| $357K | 0.2% |
+10,354
| New | +$357K |
|
179
Home Depot
HD
$405B
| $356K | 0.2% |
+2,691
| New | +$356K |
|
180
Electronic Arts
EA
$42.9B
| $346K | 0.2% |
+5,032
| New | +$346K |
|
181
Eaton
ETN
$133B
| $346K | 0.2% |
+6,641
| New | +$346K |
|
|
WIN
182
DELISTED
Windstream Holdings Inc
WIN
| $338K | 0.19% |
+52,409
| New | +$338K |
|
183
Booking.com
BKNG
$177B
| $333K | 0.19% |
+261
| New | +$333K |
|
184
Franklin Resources
BEN
$13.1B
| $331K | 0.19% |
+8,985
| New | +$331K |
|
185
Darden Restaurants
DRI
$24.2B
| $326K | 0.19% |
+5,116
| New | +$326K |
|
186
LyondellBasell Industries
LYB
$17.8B
| $325K | 0.19% |
+3,745
| New | +$325K |
|
187
GameStop
GME
$10.1B
| $313K | 0.18% |
+11,167
| New | +$313K |
|
188
PVH
PVH
$4.12B
| $310K | 0.18% |
+4,205
| New | +$310K |
|
189
Visa
V
$675B
| $309K | 0.18% |
+3,990
| New | +$309K |
|
190
Johnson Controls International
JCI
$69B
| $305K | 0.17% |
+7,731
| New | +$305K |
|
191
Texas Instruments
TXN
$180B
| $305K | 0.17% |
+5,564
| New | +$305K |
|
192
Western Digital
WDC
$27.9B
| $302K | 0.17% |
+5,032
| New | +$302K |
|
193
ConocoPhillips
COP
$123B
| $300K | 0.17% |
+6,426
| New | +$300K |
|
194
NRG Energy
NRG
$27.6B
| $298K | 0.17% |
+25,291
| New | +$298K |
|
195
McDonald's
MCD
$225B
| $297K | 0.17% |
+2,516
| New | +$297K |
|
196
Textron
TXT
$14.1B
| $292K | 0.17% |
+6,948
| New | +$292K |
|
|
ADT
197
DELISTED
ADT CORP
ADT
| $290K | 0.17% |
+8,806
| New | +$290K |
|
198
PACCAR
PCAR
$51.6B
| $288K | 0.16% |
+6,066
| New | +$288K |
|
199
Lennar Class A
LEN
$34.3B
| $285K | 0.16% |
+5,823
| New | +$285K |
|
200
Waste Management
WM
$90.2B
| $285K | 0.16% |
+5,337
| New | +$285K |
|