FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-0.85%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-47%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-84.46%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
334
New
109
Increased
30
Reduced
71
Closed
124
Top Buys
| 1 |
Booking.com
BKNG
|
$4.41M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$4M |
| 3 |
Eversource Energy
ES
|
$3.77M |
| 4 |
Best Buy
BBY
|
$3.48M |
| 5 |
Eastman Chemical
EMN
|
$3.13M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$4.76M |
| 2 |
EQT Corp
EQT
|
$4.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 4 |
Hartford Financial Services
HIG
|
$4.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.6B
| $367K | 0.15% |
+3,997
| New | +$367K |
|
177
American Electric Power
AEP
$58.9B
| $359K | 0.14% |
+5,112
| New | +$359K |
|
|
BCR
178
DELISTED
CR Bard Inc.
BCR
| $353K | 0.14% |
+1,100
| New | +$353K |
|
179
Jefferies Financial Group
JEF
$13.2B
| $330K | 0.13% |
13,060
-111,892
| -90% | -$2.83M |
|
180
United Airlines
UAL
$33.9B
| $324K | 0.13% |
5,318
-56,682
| -91% | -$3.45M |
|
181
Ametek
AME
$42.7B
| $323K | 0.13% |
+4,894
| New | +$323K |
|
|
ANDV
182
DELISTED
Andeavor
ANDV
| $304K | 0.12% |
2,948
-32,364
| -92% | -$3.34M |
|
183
Essex Property Trust
ESS
$16.8B
| $303K | 0.12% |
+1,193
| New | +$303K |
|
184
Charles Schwab
SCHW
$174B
| $294K | 0.12% |
+6,718
| New | +$294K |
|
185
Altria Group
MO
$113B
| $285K | 0.11% |
4,489
-9,514
| -68% | -$604K |
|
186
Target
TGT
$42B
| $284K | 0.11% |
+4,821
| New | +$284K |
|
187
Vulcan Materials
VMC
$38.6B
| $283K | 0.11% |
+2,365
| New | +$283K |
|
188
Kimberly-Clark
KMB
$42.7B
| $280K | 0.11% |
+2,383
| New | +$280K |
|
|
RHT
189
DELISTED
Red Hat Inc
RHT
| $275K | 0.11% |
+2,478
| New | +$275K |
|
190
Elevance Health
ELV
$72.6B
| $274K | 0.11% |
+1,442
| New | +$274K |
|
191
Roper Technologies
ROP
$55.9B
| $273K | 0.11% |
+1,122
| New | +$273K |
|
192
Mid-America Apartment Communities
MAA
$16.7B
| $268K | 0.11% |
+2,506
| New | +$268K |
|
193
Campbell Soup
CPB
$9.38B
| $245K | 0.1% |
5,235
-53,137
| -91% | -$2.49M |
|
194
United Rentals
URI
$61.7B
| $245K | 0.1% |
+1,769
| New | +$245K |
|
195
Amazon
AMZN
$2.4T
| $243K | 0.1% |
253
-1,837
| -88% | -$1.76M |
|
196
Vornado Realty Trust
VNO
$7.28B
| $240K | 0.1% |
3,123
-11,762
| -79% | -$904K |
|
197
Visa
V
$679B
| $233K | 0.09% |
+2,210
| New | +$233K |
|
198
Lincoln National
LNC
$8.09B
| $228K | 0.09% |
3,101
-20,710
| -87% | -$1.52M |
|
199
Baxter International
BAX
$12.4B
| $227K | 0.09% |
+3,623
| New | +$227K |
|
200
Johnson & Johnson
JNJ
$429B
| $221K | 0.09% |
+1,700
| New | +$221K |
|