FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.97%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+7.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
291
New
114
Increased
40
Reduced
40
Closed
97
Top Buys
| 1 |
NetApp
NTAP
|
$2.89M |
| 2 |
Cummins
CMI
|
$2.88M |
| 3 |
Gen Digital
GEN
|
$2.83M |
| 4 |
First Solar
FSLR
|
$2.73M |
| 5 |
Booking.com
BKNG
|
$2.65M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.2M |
| 2 |
Starbucks
SBUX
|
$3.19M |
| 3 |
Hartford Financial Services
HIG
|
$3.18M |
| 4 |
Campbell Soup
CPB
|
$3.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $356K | 0.14% |
5,718
-24,793
| -81% | -$1.54M |
|
177
WEC Energy
WEC
$34.3B
| $347K | 0.14% |
+5,923
| New | +$347K |
|
178
McKesson
MCK
$85.4B
| $343K | 0.14% |
2,439
-13,189
| -84% | -$1.85M |
|
|
AVP
179
DELISTED
Avon Products, Inc.
AVP
| $331K | 0.13% |
+65,651
| New | +$331K |
|
180
Roper Technologies
ROP
$56.6B
| $330K | 0.13% |
+1,803
| New | +$330K |
|
181
Waters Corp
WAT
$18B
| $311K | 0.13% |
+2,311
| New | +$311K |
|
182
Monster Beverage
MNST
$60.9B
| $308K | 0.12% |
+6,937
| New | +$308K |
|
183
Dominion Energy
D
$51.1B
| $294K | 0.12% |
+3,844
| New | +$294K |
|
184
DTE Energy
DTE
$28.4B
| $279K | 0.11% |
+2,835
| New | +$279K |
|
|
QEP
185
DELISTED
QEP RESOURCES, INC.
QEP
| $277K | 0.11% |
+15,025
| New | +$277K |
|
|
DNR
186
DELISTED
Denbury Resources, Inc.
DNR
| $272K | 0.11% |
+73,848
| New | +$272K |
|
187
Marriott International Class A Common Stock
MAR
$72.7B
| $256K | 0.1% |
+3,094
| New | +$256K |
|
188
Zoetis
ZTS
$69.3B
| $243K | 0.1% |
+4,534
| New | +$243K |
|
189
Southern Company
SO
$102B
| $242K | 0.1% |
+4,929
| New | +$242K |
|
190
Clorox
CLX
$14.5B
| $233K | 0.09% |
1,945
-11,793
| -86% | -$1.41M |
|
|
WFM
191
DELISTED
Whole Foods Market Inc
WFM
| $227K | 0.09% |
+7,394
| New | +$227K |
|
192
O'Reilly Automotive
ORLY
$88B
| $223K | 0.09% |
+800
| New | +$223K |
|
|
SRCL
193
DELISTED
Stericycle Inc
SRCL
| $215K | 0.09% |
2,793
-21,151
| -88% | -$1.63M |
|
194
CNX Resources
CNX
$4.13B
| $209K | 0.08% |
11,463
-4,513
| -28% | -$82.3K |
|
195
Apple
AAPL
$3.45T
| – | – |
-6,086
| Closed | -$688K |
|
196
American International
AIG
$45.1B
| – | – |
-47,054
| Closed | -$2.79M |
|
197
Assurant
AIZ
$10.9B
| – | – |
-14,152
| Closed | -$1.31M |
|
198
Affiliated Managers Group
AMG
$6.39B
| – | – |
-9,652
| Closed | -$1.4M |
|
199
American Tower
AMT
$95.5B
| – | – |
-16,814
| Closed | -$1.91M |
|
200
American Express
AXP
$231B
| – | – |
-33,833
| Closed | -$2.17M |
|