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
$154M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.76M
3
+$1.63M
4
UNM icon
Unum
UNM
+$1.57M
5
RL icon
Ralph Lauren
RL
+$1.57M

Top Sells

1
+$2.05M
2
+$1.65M
3
+$1.56M
4
KMI icon
Kinder Morgan
KMI
+$1.51M
5
RAI
Reynolds American Inc
RAI
+$1.48M

Sector Composition

1 Industrials 15.47%
2 Consumer Discretionary 13.33%
3 Healthcare 12.91%
4 Financials 11.63%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.2%
16,577
-20,768
177
$302K 0.2%
5,035
-3,166
178
$300K 0.2%
2,633
-2,284
179
$299K 0.19%
6,922
-8,174
180
$299K 0.19%
+27,071
181
$298K 0.19%
2,142
-2,400
182
$293K 0.19%
3,385
-14,200
183
$282K 0.18%
+5,590
184
$278K 0.18%
+3,787
185
$276K 0.18%
11,389
-14,579
186
$273K 0.18%
+4,359
187
$271K 0.18%
+8,725
188
$271K 0.18%
+4,638
189
$268K 0.17%
9,425
-37,935
190
$266K 0.17%
2,576
+271
191
$262K 0.17%
10,886
+1,486
192
$262K 0.17%
25,016
-64,188
193
$259K 0.17%
+3,022
194
$259K 0.17%
14,330
-53,665
195
$257K 0.17%
4,348
-15,327
196
$257K 0.17%
+19,035
197
$253K 0.16%
+6,420
198
$252K 0.16%
+29,370
199
$250K 0.16%
3,266
-3,380
200
$245K 0.16%
9,806
-2,598
6 7
8
9 10