FP

FDO Partners Portfolio holdings

AUM $752K
1-Year Est. Return 4.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.37M
3
+$2.3M
4
NFLX icon
Netflix
NFLX
+$2.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M

Top Sells

1
+$1.74M
2
+$1.63M
3
+$1.57M
4
RL icon
Ralph Lauren
RL
+$1.57M
5
MHK icon
Mohawk Industries
MHK
+$1.5M

Sector Composition

1 Consumer Discretionary 16.32%
2 Industrials 12.73%
3 Technology 11.71%
4 Financials 10.64%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.13%
2,430
-2,352
177
$218K 0.12%
+14,719
178
$204K 0.11%
+2,781
179
$200K 0.11%
4,529
-2,477
180
$113K 0.06%
+29,925
181
$49K 0.03%
+10,000
182
$47K 0.03%
+10,100
183
$24K 0.01%
+10,800
184
– –
-9,806
185
– –
-6,420
186
– –
-35,156
187
– –
-9,455
188
– –
-9,651
189
– –
-38,295
190
– –
-7,558
191
– –
-27,709
192
– –
-2,125
193
– –
-1,256
194
– –
-6,529
195
– –
-12,375
196
– –
-8,613
197
– –
-28,031
198
– –
-17,660
199
– –
-4,300
200
– –
-18,999
6 7
8
9 10