FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.03%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+26%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
284
New
101
Increased
51
Reduced
25
Closed
107
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$3.18M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.18M |
| 3 |
Travel + Leisure Co
TNL
|
$3.07M |
| 4 |
CarMax
KMX
|
$3.06M |
| 5 |
American International
AIG
|
$2.79M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$2.44M |
| 2 |
Progressive
PGR
|
$2.33M |
| 3 |
Loews
L
|
$2.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 5 |
Yum! Brands
YUM
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 14.84% |
| 2 | Financials | 13.36% |
| 3 | Technology | 12.7% |
| 4 | Industrials | 11.99% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,774
| Closed | -$280K |
|
202
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,781
| Closed | -$204K |
|
203
Comcast
CMCSA
$125B
| – | – |
-27,097
| Closed | -$1.77M |
|
204
Capital One
COF
$145B
| – | – |
-10,420
| Closed | -$662K |
|
205
Coterra Energy
CTRA
$18.7B
| – | – |
-43,904
| Closed | -$1.13M |
|
|
206
Delta Air Lines
DAL
$40.3B
| – | – |
-66,882
| Closed | -$2.44M |
|
207
Deere & Co
DE
$129B
| – | – |
-7,102
| Closed | -$576K |
|
208
Quest Diagnostics
DGX
$20.3B
| – | – |
-24,320
| Closed | -$1.98M |
|
209
D.R. Horton
DHI
$50.5B
| – | – |
-12,901
| Closed | -$406K |
|
210
Healthpeak Properties
DOC
$12.5B
| – | – |
-20,194
| Closed | -$714K |
|
211
Darden Restaurants
DRI
$24.1B
| – | – |
-5,475
| Closed | -$347K |
|
212
DTE Energy
DTE
$28.4B
| – | – |
-2,727
| Closed | -$270K |
|
213
DaVita
DVA
$9.85B
| – | – |
-16,536
| Closed | -$1.28M |
|
214
eBay
EBAY
$41.4B
| – | – |
-44,918
| Closed | -$1.05M |
|
215
Ecolab
ECL
$78.6B
| – | – |
-13,327
| Closed | -$1.58M |
|
216
Edison International
EIX
$21.6B
| – | – |
-5,144
| Closed | -$400K |
|
217
Equity Residential
EQR
$25.3B
| – | – |
-23,514
| Closed | -$1.62M |
|
218
Home Depot
HD
$405B
| – | – |
-1,955
| Closed | -$250K |
|
219
Hormel Foods
HRL
$14B
| – | – |
-33,822
| Closed | -$1.24M |
|
220
H&R Block
HRB
$6.74B
| – | – |
-55,639
| Closed | -$1.28M |
|
221
IBM
IBM
$227B
| – | – |
-14,813
| Closed | -$2.25M |
|
222
Jefferies Financial Group
JEF
$13.4B
| – | – |
-71,695
| Closed | -$1.24M |
|
|
JWN
223
DELISTED
Nordstrom
JWN
| – | – |
-55,295
| Closed | -$2.1M |
|
224
KeyCorp
KEY
$21.2B
| – | – |
-105,039
| Closed | -$1.16M |
|
225
Kinross Gold
KGC
$25.5B
| – | – |
-10,000
| Closed | -$49K |
|