FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.03%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+26%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
284
New
101
Increased
51
Reduced
25
Closed
107
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$3.18M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.18M |
| 3 |
Travel + Leisure Co
TNL
|
$3.07M |
| 4 |
CarMax
KMX
|
$3.06M |
| 5 |
American International
AIG
|
$2.79M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$2.44M |
| 2 |
Progressive
PGR
|
$2.33M |
| 3 |
Loews
L
|
$2.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 5 |
Yum! Brands
YUM
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 14.84% |
| 2 | Financials | 13.36% |
| 3 | Technology | 12.7% |
| 4 | Industrials | 11.99% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| $200K | 0.09% |
1,966
-4,121
| -68% | -$419K |
|
|
TRQ
177
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $32K | 0.01% |
+10,814
| New | +$32K |
|
178
Analog Devices
ADI
$124B
| – | – |
-8,414
| Closed | -$477K |
|
179
Autodesk
ADSK
$67.3B
| – | – |
-19,323
| Closed | -$1.05M |
|
180
Akamai
AKAM
$11.3B
| – | – |
-15,937
| Closed | -$891K |
|
181
Ametek
AME
$42.7B
| – | – |
-33,932
| Closed | -$1.57M |
|
182
AutoNation
AN
$8.26B
| – | – |
-32,207
| Closed | -$1.51M |
|
183
APA Corp
APA
$8.31B
| – | – |
-13,364
| Closed | -$744K |
|
184
Air Products & Chemicals
APD
$65.5B
| – | – |
-7,921
| Closed | -$1.13M |
|
185
AvalonBay Communities
AVB
$27.9B
| – | – |
-8,688
| Closed | -$1.57M |
|
186
AutoZone
AZO
$70.2B
| – | – |
-2,436
| Closed | -$1.93M |
|
187
Boeing
BA
$177B
| – | – |
-2,998
| Closed | -$389K |
|
188
Ball Corp
BALL
$14.3B
| – | – |
-9,724
| Closed | -$703K |
|
189
Baxter International
BAX
$12.7B
| – | – |
-31,014
| Closed | -$1.4M |
|
190
Best Buy
BBY
$15.6B
| – | – |
-14,311
| Closed | -$438K |
|
191
Becton Dickinson
BDX
$55.3B
| – | – |
-3,456
| Closed | -$586K |
|
192
Franklin Resources
BEN
$13.3B
| – | – |
-23,971
| Closed | -$800K |
|
193
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-10,761
| Closed | -$1.07M |
|
194
Biogen
BIIB
$19.4B
| – | – |
-3,682
| Closed | -$890K |
|
|
195
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-15,997
| Closed | -$2.32M |
|
196
Boston Scientific
BSX
$156B
| – | – |
-10,610
| Closed | -$248K |
|
197
Cardinal Health
CAH
$35.5B
| – | – |
-15,841
| Closed | -$1.24M |
|
198
Caterpillar
CAT
$196B
| – | – |
-26,660
| Closed | -$2.02M |
|
199
CBRE Group
CBRE
$48.2B
| – | – |
-34,784
| Closed | -$921K |
|
200
Carnival Corp
CCL
$43.2B
| – | – |
-32,715
| Closed | -$1.45M |
|