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
$467M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.72M
3
+$4.7M
4
TGNA icon
TEGNA Inc
TGNA
+$4.67M
5
GT icon
Goodyear
GT
+$4.67M

Top Sells

1
+$5.53M
2
+$5.45M
3
+$5.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.33M
5
GPC icon
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 Change
in Stake 		Capital Flow
176
$922K 0.2%
11,156
-10,979
177
$920K 0.2%
9,734
-5,128
178
$912K 0.2%
23,133
-106,650
179
$908K 0.19%
+64,153
180
$874K 0.19%
+5,074
181
$874K 0.19%
18,670
-51,097
182
$871K 0.19%
240,960
-317,080
183
$870K 0.19%
30,531
+22,869
184
$866K 0.19%
+3,373
185
$814K 0.17%
+32,462
186
$813K 0.17%
+98,767
187
$809K 0.17%
11,430
-9,847
188
$791K 0.17%
47,535
-41,482
189
$788K 0.17%
+17,689
190
$767K 0.16%
+43,905
191
$752K 0.16%
11,797
-28,568
192
$750K 0.16%
16,801
-39,771
193
$744K 0.16%
+8,487
194
$738K 0.16%
+20,685
195
$699K 0.15%
+22,024
196
$670K 0.14%
+3,297
197
$650K 0.14%
35,715
-2,745
198
$639K 0.14%
20,053
+12,466
199
$633K 0.14%
11,234
+6,388
200
$610K 0.13%
17,636
-95,031
6 7
8
9 10