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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$1.58M
5
EMR icon
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 Change
in Stake 		Capital Flow
176
$366K 0.21%
+1,195
177
$361K 0.21%
+1,508
178
$357K 0.2%
+10,354
179
$356K 0.2%
+2,691
180
$346K 0.2%
+5,032
181
$346K 0.2%
+6,641
182
$338K 0.19%
+10,482
183
$333K 0.19%
+261
184
$331K 0.19%
+8,985
185
$326K 0.19%
+5,116
186
$325K 0.19%
+3,745
187
$313K 0.18%
+44,668
188
$310K 0.18%
+4,205
189
$309K 0.18%
+3,990
190
$305K 0.17%
+7,383
191
$305K 0.17%
+5,564
192
$302K 0.17%
+6,657
193
$300K 0.17%
+6,426
194
$298K 0.17%
+25,291
195
$297K 0.17%
+2,516
196
$292K 0.17%
+6,948
197
$290K 0.17%
+8,806
198
$288K 0.16%
+9,099
199
$285K 0.16%
+6,117
200
$285K 0.16%
+5,337
6 7
8
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