FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-1.63%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+16%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
330
New
119
Increased
63
Reduced
43
Closed
105
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 2 |
Foot Locker
FL
|
$4.72M |
| 3 |
Conagra Brands
CAG
|
$4.7M |
| 4 |
TEGNA Inc
TGNA
|
$4.68M |
| 5 |
Goodyear
GT
|
$4.67M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$5.53M |
| 2 |
Agilent Technologies
A
|
$5.45M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.33M |
| 5 |
Genuine Parts
GPC
|
$5.14M |
Sector Composition
| 1 | Consumer Discretionary | 13.77% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.68% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$143B
| $922K | 0.2% |
11,156
-10,979
| -50% | -$907K |
|
177
Cencora
COR
$57.2B
| $920K | 0.2% |
9,734
-5,128
| -35% | -$485K |
|
178
Edwards Lifesciences
EW
$48B
| $912K | 0.2% |
7,711
-35,550
| -82% | -$4.2M |
|
179
News Corp Class B
NWS
$18.7B
| $908K | 0.19% |
+64,153
| New | +$908K |
|
180
Amgen
AMGN
$154B
| $874K | 0.19% |
+5,074
| New | +$874K |
|
181
Loews
L
$20B
| $874K | 0.19% |
18,670
-51,097
| -73% | -$2.39M |
|
182
NVIDIA
NVDA
$4.16T
| $871K | 0.19% |
6,024
-7,927
| -57% | -$1.15M |
|
183
AT&T
T
$208B
| $870K | 0.19% |
23,060
+17,273
| +298% | +$652K |
|
184
Northrop Grumman
NOC
$84.4B
| $866K | 0.19% |
+3,373
| New | +$866K |
|
185
Coterra Energy
CTRA
$18.9B
| $814K | 0.17% |
+32,462
| New | +$814K |
|
186
Transocean
RIG
$2.89B
| $813K | 0.17% |
+98,767
| New | +$813K |
|
187
Gilead Sciences
GILD
$140B
| $809K | 0.17% |
11,430
-9,847
| -46% | -$697K |
|
188
Navient
NAVI
$1.37B
| $791K | 0.17% |
47,535
-41,482
| -47% | -$690K |
|
189
Morgan Stanley
MS
$238B
| $788K | 0.17% |
+17,689
| New | +$788K |
|
190
HP
HPQ
$27.1B
| $767K | 0.16% |
+43,905
| New | +$767K |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $752K | 0.16% |
11,797
-28,568
| -71% | -$1.82M |
|
192
Verizon
VZ
$185B
| $750K | 0.16% |
16,801
-39,771
| -70% | -$1.78M |
|
193
Aptiv
APTV
$17.1B
| $744K | 0.16% |
+8,487
| New | +$744K |
|
194
Citizens Financial Group
CFG
$22.3B
| $738K | 0.16% |
+20,685
| New | +$738K |
|
|
CSRA
195
DELISTED
CSRA Inc.
CSRA
| $699K | 0.15% |
+22,024
| New | +$699K |
|
196
Acuity Brands
AYI
$10.2B
| $670K | 0.14% |
+3,297
| New | +$670K |
|
197
CSX Corp
CSX
$60B
| $650K | 0.14% |
11,905
-915
| -7% | -$50K |
|
198
Pfizer
PFE
$142B
| $639K | 0.14% |
19,026
+11,828
| +164% | +$397K |
|
199
Sempra
SRE
$54.1B
| $633K | 0.14% |
5,617
+3,194
| +132% | +$360K |
|
200
D.R. Horton
DHI
$50.8B
| $610K | 0.13% |
17,636
-95,031
| -84% | -$3.29M |
|