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
$467M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.72M
3
+$4.7M
4
TGNA icon
TEGNA Inc
TGNA
+$4.67M
5
GT icon
Goodyear
GT
+$4.67M

Top Sells

1
+$5.53M
2
+$5.45M
3
+$5.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.33M
5
GPC icon
Genuine Parts
GPC
+$5.14M

Sector Composition

1 Consumer Discretionary 13.77%
2 Financials 13.33%
3 Technology 12.44%
4 Industrials 10.68%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$601K 0.13%
+4,865
202
$590K 0.13%
15,160
-17,590
203
$576K 0.12%
+10,617
204
$574K 0.12%
+10,117
205
$557K 0.12%
+23,568
206
$554K 0.12%
+9,256
207
$544K 0.12%
+8,675
208
$534K 0.11%
+13,360
209
$527K 0.11%
+6,075
210
$524K 0.11%
+2,704
211
$510K 0.11%
6,321
-27,172
212
$494K 0.11%
+3,091
213
$450K 0.1%
+5,888
214
$444K 0.1%
11,613
-72,144
215
$411K 0.09%
3,471
-10,152
216
$386K 0.08%
+14,944
217
$380K 0.08%
+9,841
218
$355K 0.08%
+8,073
219
$326K 0.07%
+7,274
220
$287K 0.06%
+8,624
221
$286K 0.06%
+1,726
222
$255K 0.05%
+1,924
223
$252K 0.05%
+1,729
224
$207K 0.04%
+1,626
225
$200K 0.04%
+1,009
7 8
9
10 11