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
$402M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.53M
3
+$5.41M
4
STX icon
Seagate
STX
+$5.28M
5
INTC icon
Intel
INTC
+$5.24M

Top Sells

1
+$2.89M
2
+$2.88M
3
+$2.85M
4
GEN icon
Gen Digital
GEN
+$2.83M
5
HBAN icon
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 Change
in Stake 		Capital Flow
176
$463K 0.12%
5,642
-18,055
177
$459K 0.11%
12,092
-14,890
178
$447K 0.11%
30,768
-117,862
179
$418K 0.1%
9,072
-36,520
180
$414K 0.1%
+6,928
181
$414K 0.1%
4,647
-20,497
182
$401K 0.1%
30,879
-139,499
183
$398K 0.1%
8,906
-29,789
184
$394K 0.1%
16,283
-42,014
185
$378K 0.09%
6,241
+318
186
$378K 0.09%
+2,285
187
$375K 0.09%
8,443
-7,067
188
$360K 0.09%
9,747
-59,201
189
$353K 0.09%
+3,168
190
$327K 0.08%
+3,920
191
$324K 0.08%
+2,449
192
$316K 0.08%
6,768
-29,936
193
$300K 0.07%
+53,280
194
$289K 0.07%
+3,547
195
$289K 0.07%
12,145
-97,664
196
$284K 0.07%
+2,897
197
$271K 0.07%
5,144
-26,141
198
$268K 0.07%
+4,846
199
$266K 0.07%
8,944
+1,550
200
$265K 0.07%
3,394
-31,040
6 7
8
9 10