FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.38%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+62%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
37.71%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
305
New
111
Increased
68
Reduced
32
Closed
94
Top Buys
| 1 |
Robert Half
RHI
|
$5.59M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.53M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
Seagate
STX
|
$5.28M |
| 5 |
Intel
INTC
|
$5.24M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.89M |
| 2 |
Cummins
CMI
|
$2.88M |
| 3 |
Stanley Black & Decker
SWK
|
$2.85M |
| 4 |
Gen Digital
GEN
|
$2.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DTE Energy
DTE
$28.1B
| $264K | 0.07% |
2,590
-245
| -9% | -$25K |
|
202
W.W. Grainger
GWW
$48.7B
| $246K | 0.06% |
+1,058
| New | +$246K |
|
203
Pfizer
PFE
$141B
| $246K | 0.06% |
7,198
-22,584
| -76% | -$772K |
|
204
Graham Holdings Company
GHC
$4.69B
| $242K | 0.06% |
+403
| New | +$242K |
|
205
AT&T
T
$208B
| $240K | 0.06% |
+5,787
| New | +$240K |
|
206
Cisco
CSCO
$269B
| $235K | 0.06% |
+6,951
| New | +$235K |
|
207
Consolidated Edison
ED
$34.9B
| $231K | 0.06% |
+2,974
| New | +$231K |
|
208
Mattel
MAT
$5.81B
| $228K | 0.06% |
+8,901
| New | +$228K |
|
209
Urban Outfitters
URBN
$5.98B
| $226K | 0.06% |
9,492
-21,431
| -69% | -$510K |
|
210
3M
MMM
$82.2B
| $203K | 0.05% |
+1,063
| New | +$203K |
|
211
Chubb
CB
$110B
| $201K | 0.05% |
1,473
-13,185
| -90% | -$1.8M |
|
212
Alcoa
AA
$7.98B
| – | – |
-81,434
| Closed | -$2.29M |
|
213
AbbVie
ABBV
$373B
| – | – |
-21,752
| Closed | -$1.36M |
|
214
Adobe
ADBE
$146B
| – | – |
-6,448
| Closed | -$664K |
|
215
Applied Materials
AMAT
$125B
| – | – |
-25,313
| Closed | -$817K |
|
216
Ameriprise Financial
AMP
$48.1B
| – | – |
-3,543
| Closed | -$393K |
|
217
Aon
AON
$80.1B
| – | – |
-7,568
| Closed | -$844K |
|
218
Aptiv
APTV
$17B
| – | – |
-14,630
| Closed | -$985K |
|
219
ATI
ATI
$10.8B
| – | – |
-117,425
| Closed | -$1.87M |
|
220
Avery Dennison
AVY
$13.2B
| – | – |
-31,099
| Closed | -$2.18M |
|
221
Bank of America
BAC
$371B
| – | – |
-87,008
| Closed | -$1.92M |
|
222
Best Buy
BBY
$15.6B
| – | – |
-17,119
| Closed | -$730K |
|
223
Bank of New York Mellon
BK
$73.4B
| – | – |
-57,397
| Closed | -$2.72M |
|
224
Booking.com
BKNG
$178B
| – | – |
-1,808
| Closed | -$2.65M |
|
225
Boston Scientific
BSX
$158B
| – | – |
-69,483
| Closed | -$1.5M |
|