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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$1.58M
5
EMR icon
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 Change
in Stake 		Capital Flow
201
$284K 0.16%
+37,042
202
$283K 0.16%
+4,787
203
$274K 0.16%
+4,537
204
$267K 0.15%
+7,182
205
$265K 0.15%
+7,468
206
$259K 0.15%
+20,601
207
$256K 0.15%
+19,624
208
$254K 0.14%
+3,253
209
$252K 0.14%
+23,843
210
$250K 0.14%
+9,472
211
$249K 0.14%
+10,038
212
$242K 0.14%
+2,408
213
$240K 0.14%
+5,318
214
$240K 0.14%
+2,305
215
$234K 0.13%
+1,558
216
$229K 0.13%
+6,040
217
$223K 0.13%
+1,855
218
$223K 0.13%
+1,812
219
$222K 0.13%
+11,209
220
$221K 0.13%
+1,736
221
$219K 0.12%
+9,400
222
$218K 0.12%
+2,889
223
$215K 0.12%
+5,478
224
$210K 0.12%
+7,707
225
$205K 0.12%
+8,806
6 7 8
9
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