FP
FDO Partners Portfolio holdings
AUM
$752K
1-Year Return
4.36%
This Quarter Return
+0.63%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$21.8M
(-12%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
10.8%
Holding
372
New
136
Increased
46
Reduced
61
Closed
129
Top Buys
| 1 |
Deere & Co
DE
|
$1.95M |
| 2 |
Labcorp
LH
|
$1.76M |
| 3 |
Estee Lauder
EL
|
$1.63M |
| 4 |
Unum
UNM
|
$1.57M |
| 5 |
Ralph Lauren
RL
|
$1.57M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.05M |
| 2 |
EQT Corp
EQT
|
$1.65M |
| 3 |
Emerson Electric
EMR
|
$1.56M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$27B
| $310K | 0.2% |
16,577
-20,768
| -56% | -$388K |
|
177
WEC Energy
WEC
$34.4B
| $302K | 0.2% |
5,035
-3,166
| -39% | -$190K |
|
178
International Flavors & Fragrances
IFF
$16.8B
| $300K | 0.2% |
2,633
-2,284
| -46% | -$260K |
|
179
Hormel Foods
HRL
$13.9B
| $299K | 0.19% |
6,922
-8,174
| -54% | -$353K |
|
180
KeyCorp
KEY
$21B
| $299K | 0.19% |
+27,071
| New | +$299K |
|
181
Elevance Health
ELV
$69.2B
| $298K | 0.19% |
2,142
-2,400
| -53% | -$334K |
|
182
Phillips 66
PSX
$53.2B
| $293K | 0.19% |
3,385
-14,200
| -81% | -$1.23M |
|
183
Qorvo
QRVO
$8.52B
| $282K | 0.18% |
+5,590
| New | +$282K |
|
184
T Rowe Price
TROW
$24.5B
| $278K | 0.18% |
+3,787
| New | +$278K |
|
185
Zions Bancorporation
ZION
$8.54B
| $276K | 0.18% |
11,389
-14,579
| -56% | -$353K |
|
|
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
| $273K | 0.18% |
+4,359
| New | +$273K |
|
187
NOV
NOV
$4.91B
| $271K | 0.18% |
+8,725
| New | +$271K |
|
188
State Street
STT
$32.3B
| $271K | 0.18% |
+4,638
| New | +$271K |
|
189
Cisco
CSCO
$269B
| $268K | 0.17% |
9,425
-37,935
| -80% | -$1.08M |
|
|
DNB
190
DELISTED
Dun & Bradstreet
DNB
| $266K | 0.17% |
2,576
+271
| +12% | +$28K |
|
191
Microchip Technology
MCHP
$34.6B
| $262K | 0.17% |
10,886
+1,486
| +16% | +$35.8K |
|
192
Micron Technology
MU
$138B
| $262K | 0.17% |
25,016
-64,188
| -72% | -$672K |
|
193
Dollar General
DG
$23.9B
| $259K | 0.17% |
+3,022
| New | +$259K |
|
194
Tractor Supply
TSCO
$32.1B
| $259K | 0.17% |
14,330
-53,665
| -79% | -$970K |
|
195
Analog Devices
ADI
$121B
| $257K | 0.17% |
4,348
-15,327
| -78% | -$906K |
|
196
Ford
F
$46.4B
| $257K | 0.17% |
+19,035
| New | +$257K |
|
197
Principal Financial Group
PFG
$18B
| $253K | 0.16% |
+6,420
| New | +$253K |
|
198
CSX Corp
CSX
$60.8B
| $252K | 0.16% |
+29,370
| New | +$252K |
|
199
Consolidated Edison
ED
$35.1B
| $250K | 0.16% |
3,266
-3,380
| -51% | -$259K |
|
200
Morgan Stanley
MS
$239B
| $245K | 0.16% |
9,806
-2,598
| -21% | -$64.9K |
|