FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-1.59%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
314
New
71
Increased
75
Reduced
37
Closed
131
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.44M |
| 2 |
Progressive
PGR
|
$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Yum! Brands
YUM
|
$2.27M |
Top Sells
| 1 |
Cummins
CMI
|
$1.74M |
| 2 |
Estee Lauder
EL
|
$1.63M |
| 3 |
Unum
UNM
|
$1.57M |
| 4 |
Ralph Lauren
RL
|
$1.57M |
| 5 |
Mohawk Industries
MHK
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.32% |
| 2 | Industrials | 12.23% |
| 3 | Technology | 12.21% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$89.7B
| $238K | 0.13% |
810
-784
| -49% | -$230K |
|
177
TEGNA Inc
TGNA
$3.41B
| $218K | 0.12% |
+9,420
| New | +$218K |
|
178
Colgate-Palmolive
CL
$68.1B
| $204K | 0.11% |
+2,781
| New | +$204K |
|
|
NFX
179
DELISTED
Newfield Exploration
NFX
| $200K | 0.11% |
4,529
-2,477
| -35% | -$109K |
|
|
AVP
180
DELISTED
Avon Products, Inc.
AVP
| $113K | 0.06% |
+29,925
| New | +$113K |
|
181
Kinross Gold
KGC
$26.1B
| $49K | 0.03% |
+10,000
| New | +$49K |
|
|
AKS
182
DELISTED
AK Steel Holding Corp.
AKS
| $47K | 0.03% |
+10,100
| New | +$47K |
|
|
GLUU
183
DELISTED
Glu Mobile Inc.
GLUU
| $24K | 0.01% |
+10,800
| New | +$24K |
|
184
Flowserve
FLS
$6.9B
| – | – |
-30,903
| Closed | -$1.37M |
|
185
FMC
FMC
$4.74B
| – | – |
-8,793
| Closed | -$355K |
|
186
Agilent Technologies
A
$34.7B
| – | – |
-35,156
| Closed | -$1.4M |
|
187
AbbVie
ABBV
$373B
| – | – |
-9,455
| Closed | -$540K |
|
188
Archer Daniels Midland
ADM
$29.7B
| – | – |
-9,651
| Closed | -$350K |
|
189
AES
AES
$9.42B
| – | – |
-38,295
| Closed | -$452K |
|
190
Aflac
AFL
$56.3B
| – | – |
-3,779
| Closed | -$239K |
|
191
American International
AIG
$44.6B
| – | – |
-27,709
| Closed | -$1.5M |
|
192
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,125
| Closed | -$200K |
|
193
Bread Financial
BFH
$3.03B
| – | – |
-1,002
| Closed | -$220K |
|
194
Bank of New York Mellon
BK
$73.1B
| – | – |
-6,529
| Closed | -$240K |
|
195
Booking.com
BKNG
$177B
| – | – |
-495
| Closed | -$638K |
|
196
Citigroup
C
$173B
| – | – |
-8,613
| Closed | -$360K |
|
197
Conagra Brands
CAG
$9.04B
| – | – |
-21,814
| Closed | -$973K |
|
198
Coca-Cola Europacific Partners
CCEP
$39.6B
| – | – |
-17,660
| Closed | -$896K |
|
199
Crown Castle
CCI
$43B
| – | – |
-4,300
| Closed | -$372K |
|
200
CF Industries
CF
$14.1B
| – | – |
-18,999
| Closed | -$595K |
|