FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.38%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+62%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
37.71%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
305
New
111
Increased
68
Reduced
32
Closed
94
Top Buys
| 1 |
Robert Half
RHI
|
$5.59M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.53M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
Seagate
STX
|
$5.28M |
| 5 |
Intel
INTC
|
$5.24M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.89M |
| 2 |
Cummins
CMI
|
$2.88M |
| 3 |
Stanley Black & Decker
SWK
|
$2.85M |
| 4 |
Gen Digital
GEN
|
$2.83M |
| 5 |
Huntington Bancshares
HBAN
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 17.41% |
| 2 | Financials | 13.64% |
| 3 | Energy | 11.19% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$95.3B
| $463K | 0.12% |
5,642
-18,055
| -76% | -$1.48M |
|
177
Entergy
ETR
$39.3B
| $459K | 0.11% |
6,046
-7,445
| -55% | -$565K |
|
178
Regions Financial
RF
$24.4B
| $447K | 0.11% |
30,768
-117,862
| -79% | -$1.71M |
|
179
Archer Daniels Midland
ADM
$29.8B
| $418K | 0.1% |
9,072
-36,520
| -80% | -$1.68M |
|
180
Nucor
NUE
$34.1B
| $414K | 0.1% |
+6,928
| New | +$414K |
|
|
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
| $414K | 0.1% |
4,647
-20,497
| -82% | -$1.83M |
|
182
News Corp Class A
NWSA
$16.6B
| $401K | 0.1% |
30,879
-139,499
| -82% | -$1.81M |
|
183
CMS Energy
CMS
$21.4B
| $398K | 0.1% |
8,906
-29,789
| -77% | -$1.33M |
|
184
TechnipFMC
FTI
$15.1B
| $394K | 0.1% |
12,115
-31,261
| -72% | -$1.02M |
|
185
WEC Energy
WEC
$34.3B
| $378K | 0.09% |
6,241
+318
| +5% | +$19.3K |
|
|
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
| $378K | 0.09% |
+2,285
| New | +$378K |
|
187
Xcel Energy
XEL
$42.8B
| $375K | 0.09% |
8,443
-7,067
| -46% | -$314K |
|
|
NFX
188
DELISTED
Newfield Exploration
NFX
| $360K | 0.09% |
9,747
-59,201
| -86% | -$2.19M |
|
189
L3Harris
LHX
$51.9B
| $353K | 0.09% |
+3,168
| New | +$353K |
|
190
Pinnacle West Capital
PNW
$10.7B
| $327K | 0.08% |
+3,920
| New | +$327K |
|
191
Boston Properties
BXP
$11.5B
| $324K | 0.08% |
+2,449
| New | +$324K |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $316K | 0.08% |
6,768
-29,936
| -82% | -$1.4M |
|
193
GameStop
GME
$10.5B
| $300K | 0.07% |
+13,320
| New | +$300K |
|
194
Allstate
ALL
$53.6B
| $289K | 0.07% |
+3,547
| New | +$289K |
|
195
NiSource
NI
$19.9B
| $289K | 0.07% |
12,145
-97,664
| -89% | -$2.32M |
|
196
Keurig Dr Pepper
KDP
$39.3B
| $284K | 0.07% |
+2,897
| New | +$284K |
|
197
Fluor
FLR
$6.75B
| $271K | 0.07% |
5,144
-26,141
| -84% | -$1.38M |
|
198
Sempra
SRE
$53.9B
| $268K | 0.07% |
+2,423
| New | +$268K |
|
|
WFM
199
DELISTED
Whole Foods Market Inc
WFM
| $266K | 0.07% |
8,944
+1,550
| +21% | +$46.1K |
|
200
Schlumberger
SLB
$53.6B
| $265K | 0.07% |
3,394
-31,040
| -90% | -$2.42M |
|