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
$184M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.33M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.28M
5
YUM icon
Yum! Brands
YUM
+$2.27M

Top Sells

1
+$1.74M
2
+$1.63M
3
+$1.57M
4
RL icon
Ralph Lauren
RL
+$1.57M
5
MHK icon
Mohawk Industries
MHK
+$1.5M

Sector Composition

1 Consumer Discretionary 16.32%
2 Industrials 12.23%
3 Technology 12.21%
4 Financials 10.64%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,300
202
– –
-18,999
203
– –
-4,870
204
– –
-15,866
205
– –
-11,556
206
– –
-4,235
207
– –
-5,512
208
– –
-29,370
209
– –
-2,488
210
– –
-5,564
211
– –
-3,022
212
– –
-9,013
213
– –
-11,602
214
– –
-3,266
215
– –
-17,253
216
– –
-3,298
217
– –
-1,226
218
– –
-8,293
219
– –
-20,300
220
– –
-4,762
221
– –
-19,035
222
– –
-4,083
223
– –
-8,057
224
– –
-30,903
225
– –
-10,138
7 8
9
10 11