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
$402M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.53M
3
+$5.41M
4
STX icon
Seagate
STX
+$5.28M
5
INTC icon
Intel
INTC
+$5.24M

Top Sells

1
+$2.89M
2
+$2.88M
3
+$2.85M
4
GEN icon
Gen Digital
GEN
+$2.83M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.82M

Sector Composition

1 Consumer Discretionary 17.41%
2 Financials 13.64%
3 Energy 11.19%
4 Healthcare 9.95%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.07%
3,043
-288
202
$246K 0.06%
+1,058
203
$246K 0.06%
7,587
-23,803
204
$242K 0.06%
+403
205
$240K 0.06%
+7,662
206
$235K 0.06%
+6,951
207
$231K 0.06%
+2,974
208
$228K 0.06%
+8,901
209
$226K 0.06%
9,492
-21,431
210
$203K 0.05%
+1,271
211
$201K 0.05%
1,473
-13,185
212
– –
-23,271
213
– –
-12,120
214
– –
-24,827
215
– –
-15,705
216
– –
-43,576
217
– –
-93,891
218
– –
-40,518
219
– –
-2,813
220
– –
-36,809
221
– –
-30,722
222
– –
-11,881
223
– –
-81,434
224
– –
-21,752
225
– –
-6,448
7 8
9
10 11