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
$154M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.76M
3
+$1.63M
4
UNM icon
Unum
UNM
+$1.57M
5
RL icon
Ralph Lauren
RL
+$1.57M

Top Sells

1
+$2.05M
2
+$1.65M
3
+$1.56M
4
KMI icon
Kinder Morgan
KMI
+$1.51M
5
RAI
Reynolds American Inc
RAI
+$1.48M

Sector Composition

1 Industrials 15.47%
2 Consumer Discretionary 13.33%
3 Healthcare 12.91%
4 Financials 11.63%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.16%
+6,408
202
$242K 0.16%
+11,556
203
$242K 0.16%
8,596
-36,110
204
$241K 0.16%
4,235
-20,328
205
$241K 0.16%
4,167
-21,744
206
$240K 0.16%
+6,529
207
$240K 0.16%
+7,700
208
$239K 0.16%
7,558
-21,542
209
$239K 0.16%
7,245
-18,399
210
$238K 0.15%
+3,298
211
$238K 0.15%
5,654
-10,099
212
$237K 0.15%
2,488
-3,546
213
$237K 0.15%
+3,805
214
$236K 0.15%
+4,465
215
$234K 0.15%
+3,463
216
$234K 0.15%
5,089
-1,028
217
$233K 0.15%
+7,006
218
$232K 0.15%
4,762
-556
219
$232K 0.15%
+2,240
220
$232K 0.15%
2,077
-4,969
221
$231K 0.15%
6,462
-195
222
$229K 0.15%
+3,451
223
$228K 0.15%
2,603
-5,862
224
$228K 0.15%
1,953
-1,406
225
$222K 0.14%
+7,218
7 8
9
10 11