FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+1.73%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-53%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-112.85%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
293
New
83
Increased
24
Reduced
48
Closed
138
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.9M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$2.44M |
| 4 |
GE Aerospace
GE
|
$1.66M |
| 5 |
Western Digital
WDC
|
$1.61M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.41M |
| 2 |
Crown Castle
CCI
|
$4.35M |
| 3 |
Kraft Heinz
KHC
|
$4.08M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$4M |
| 5 |
AT&T
T
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 14.6% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$376B
| – | – |
-58,967
| Closed | -$1.49M |
|
177
Baxter International
BAX
$12.7B
| – | – |
-3,623
| Closed | -$227K |
|
178
Best Buy
BBY
$15.6B
| – | – |
-61,006
| Closed | -$3.48M |
|
179
Becton Dickinson
BDX
$55.3B
| – | – |
-9,479
| Closed | -$1.86M |
|
180
Bread Financial
BFH
$3.09B
| – | – |
-9,427
| Closed | -$2.09M |
|
|
181
Booking.com
BKNG
$181B
| – | – |
-2,406
| Closed | -$4.41M |
|
182
Citigroup
C
$178B
| – | – |
-13,764
| Closed | -$1M |
|
183
Conagra Brands
CAG
$9.16B
| – | – |
-23,661
| Closed | -$798K |
|
184
Chubb
CB
$110B
| – | – |
-9,652
| Closed | -$1.38M |
|
185
CBRE Group
CBRE
$48.2B
| – | – |
-27,659
| Closed | -$1.05M |
|
|
186
Crown Castle
CCI
$43.2B
| – | – |
-43,465
| Closed | -$4.35M |
|
187
Church & Dwight Co
CHD
$22.7B
| – | – |
-24,324
| Closed | -$1.18M |
|
188
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,893
| Closed | -$211K |
|
189
Clorox
CLX
$14.5B
| – | – |
-8,762
| Closed | -$1.16M |
|
190
Comcast
CMCSA
$125B
| – | – |
-42,225
| Closed | -$1.63M |
|
191
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-2,677
| Closed | -$824K |
|
192
CenterPoint Energy
CNP
$24.6B
| – | – |
-23,221
| Closed | -$678K |
|
193
ConocoPhillips
COP
$124B
| – | – |
-14,869
| Closed | -$744K |
|
194
Costco
COST
$418B
| – | – |
-7,356
| Closed | -$1.21M |
|
195
Campbell Soup
CPB
$9.52B
| – | – |
-5,235
| Closed | -$245K |
|
196
Dominion Energy
D
$51.1B
| – | – |
-18,795
| Closed | -$1.45M |
|
197
Deere & Co
DE
$129B
| – | – |
-8,930
| Closed | -$1.12M |
|
198
Darden Restaurants
DRI
$24.1B
| – | – |
-17,422
| Closed | -$1.37M |
|
199
DTE Energy
DTE
$28.4B
| – | – |
-16,497
| Closed | -$1.77M |
|
200
Duke Energy
DUK
$95.3B
| – | – |
-23,194
| Closed | -$1.95M |
|