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
$248M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.88M
3
+$2.83M
4
FSLR icon
First Solar
FSLR
+$2.73M
5
BKNG icon
Booking.com
BKNG
+$2.65M

Top Sells

1
+$3.2M
2
+$3.19M
3
+$3.18M
4
CPB icon
Campbell Soup
CPB
+$3.16M
5
JBL icon
Jabil
JBL
+$3.16M

Sector Composition

1 Financials 17.85%
2 Consumer Discretionary 14.83%
3 Technology 13.8%
4 Healthcare 11.46%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.14%
5,718
-24,793
177
$347K 0.14%
+5,923
178
$343K 0.14%
2,439
-13,189
179
$331K 0.13%
+65,651
180
$330K 0.13%
+1,803
181
$311K 0.13%
+2,311
182
$308K 0.12%
+13,874
183
$294K 0.12%
+3,844
184
$279K 0.11%
+3,331
185
$277K 0.11%
+15,025
186
$272K 0.11%
+73,848
187
$256K 0.1%
+3,094
188
$243K 0.1%
+4,534
189
$242K 0.1%
+4,929
190
$233K 0.09%
1,945
-11,793
191
$227K 0.09%
+7,394
192
$223K 0.09%
+12,000
193
$215K 0.09%
2,793
-21,151
194
$209K 0.08%
13,756
-5,415
195
– –
-7,421
196
– –
-14,377
197
– –
-5,381
198
– –
-55,226
199
– –
-5,022
200
– –
-10,350
6 7
8
9 10