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
$250M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4M
3
+$3.77M
4
BBY icon
Best Buy
BBY
+$3.48M
5
EMN icon
Eastman Chemical
EMN
+$3.13M

Top Sells

1
+$4.76M
2
+$4.73M
3
+$4.72M
4
HIG icon
Hartford Financial Services
HIG
+$4.71M
5
TRIP icon
TripAdvisor
TRIP
+$4.7M

Sector Composition

1 Consumer Discretionary 14.79%
2 Healthcare 12.17%
3 Industrials 11.85%
4 Financials 9.94%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$367K 0.15%
+3,997
177
$359K 0.14%
+5,112
178
$353K 0.14%
+1,100
179
$330K 0.13%
14,590
-124,997
180
$324K 0.13%
5,318
-56,682
181
$323K 0.13%
+4,894
182
$304K 0.12%
2,948
-32,364
183
$303K 0.12%
+1,193
184
$294K 0.12%
+6,718
185
$285K 0.11%
4,489
-9,514
186
$284K 0.11%
+4,821
187
$283K 0.11%
+2,365
188
$280K 0.11%
+2,383
189
$275K 0.11%
+2,478
190
$274K 0.11%
+1,442
191
$273K 0.11%
+1,122
192
$268K 0.11%
+2,506
193
$245K 0.1%
5,235
-53,137
194
$245K 0.1%
+1,769
195
$243K 0.1%
5,060
-36,740
196
$240K 0.1%
3,123
-15,290
197
$233K 0.09%
+2,210
198
$228K 0.09%
3,101
-20,710
199
$227K 0.09%
+3,623
200
$221K 0.09%
+1,700
6 7
8
9 10