FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.55%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$2.05M |
| 2 |
Quanta Services
PWR
|
$1.69M |
| 3 |
EQT Corp
EQT
|
$1.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.58M |
| 5 |
Emerson Electric
EMR
|
$1.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.36% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
201
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $284K | 0.16% |
+37,042
| New | +$284K |
|
202
Cincinnati Financial
CINF
$23.8B
| $283K | 0.16% |
+4,787
| New | +$283K |
|
203
RTX Corp
RTX
$211B
| $274K | 0.16% |
+2,855
| New | +$274K |
|
204
Garmin
GRMN
$44.9B
| $267K | 0.15% |
+7,182
| New | +$267K |
|
205
TJX Companies
TJX
$154B
| $265K | 0.15% |
+3,734
| New | +$265K |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| $259K | 0.15% |
+20,601
| New | +$259K |
|
207
Amphenol
APH
$132B
| $256K | 0.15% |
+4,906
| New | +$256K |
|
208
Union Pacific
UNP
$130B
| $254K | 0.14% |
+3,253
| New | +$254K |
|
|
NE
209
DELISTED
Noble Corporation
NE
| $252K | 0.14% |
+23,843
| New | +$252K |
|
210
Teradata
TDC
$1.95B
| $250K | 0.14% |
+9,472
| New | +$250K |
|
211
Monster Beverage
MNST
$60.8B
| $249K | 0.14% |
+1,673
| New | +$249K |
|
212
Moody's
MCO
$89.1B
| $242K | 0.14% |
+2,408
| New | +$242K |
|
213
Expeditors International
EXPD
$16.2B
| $240K | 0.14% |
+5,318
| New | +$240K |
|
|
DNB
214
DELISTED
Dun & Bradstreet
DNB
| $240K | 0.14% |
+2,305
| New | +$240K |
|
215
Becton Dickinson
BDX
$54.1B
| $234K | 0.13% |
+1,520
| New | +$234K |
|
216
Alphabet (Google) Class C
GOOG
$2.52T
| $229K | 0.13% |
+302
| New | +$229K |
|
217
Air Products & Chemicals
APD
$65B
| $223K | 0.13% |
+1,716
| New | +$223K |
|
218
J.M. Smucker
SJM
$11.6B
| $223K | 0.13% |
+1,812
| New | +$223K |
|
219
Exelon
EXC
$43.8B
| $222K | 0.13% |
+7,995
| New | +$222K |
|
220
Kimberly-Clark
KMB
$42.6B
| $221K | 0.13% |
+1,736
| New | +$221K |
|
221
Microchip Technology
MCHP
$34B
| $219K | 0.12% |
+4,700
| New | +$219K |
|
222
Steris
STE
$23.8B
| $218K | 0.12% |
+2,889
| New | +$218K |
|
|
LM
223
DELISTED
Legg Mason, Inc.
LM
| $215K | 0.12% |
+5,478
| New | +$215K |
|
|
GGP
224
DELISTED
GGP Inc.
GGP
| $210K | 0.12% |
+7,707
| New | +$210K |
|
225
Interpublic Group of Companies
IPG
$9.61B
| $205K | 0.12% |
+8,806
| New | +$205K |
|