FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-1.63%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+16%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
330
New
119
Increased
63
Reduced
43
Closed
105
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 2 |
Foot Locker
FL
|
$4.72M |
| 3 |
Conagra Brands
CAG
|
$4.7M |
| 4 |
TEGNA Inc
TGNA
|
$4.68M |
| 5 |
Goodyear
GT
|
$4.67M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$5.53M |
| 2 |
Agilent Technologies
A
|
$5.45M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$130B
| $601K | 0.13% |
+4,865
| New | +$601K |
|
202
Comcast
CMCSA
$126B
| $590K | 0.13% |
15,160
-17,590
| -54% | -$685K |
|
203
VF Corp
VFC
$5.8B
| $576K | 0.12% |
+9,997
| New | +$576K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $574K | 0.12% |
+10,117
| New | +$574K |
|
205
iShares MSCI Singapore ETF
EWS
$788M
| $557K | 0.12% |
+23,568
| New | +$557K |
|
206
Cooper Companies
COO
$13B
| $554K | 0.12% |
+2,314
| New | +$554K |
|
|
EVHC
207
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $544K | 0.12% |
+8,675
| New | +$544K |
|
208
Centene
CNC
$14.6B
| $534K | 0.11% |
+6,680
| New | +$534K |
|
209
Motorola Solutions
MSI
$79B
| $527K | 0.11% |
+6,075
| New | +$527K |
|
210
Constellation Brands
STZ
$26.5B
| $524K | 0.11% |
+2,704
| New | +$524K |
|
211
Exxon Mobil
XOM
$487B
| $510K | 0.11% |
6,321
-27,172
| -81% | -$2.19M |
|
212
Costco
COST
$416B
| $494K | 0.11% |
+3,091
| New | +$494K |
|
213
Globe Life
GL
$11.3B
| $450K | 0.1% |
+5,888
| New | +$450K |
|
214
Masco
MAS
$15.1B
| $444K | 0.1% |
11,613
-72,144
| -86% | -$2.76M |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $411K | 0.09% |
3,471
-10,152
| -75% | -$1.2M |
|
|
DISCA
216
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $386K | 0.08% |
+14,944
| New | +$386K |
|
217
PPL Corp
PPL
$27B
| $380K | 0.08% |
+9,841
| New | +$380K |
|
218
PACCAR
PCAR
$51.9B
| $355K | 0.08% |
+5,382
| New | +$355K |
|
|
MNK
219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $326K | 0.07% |
+7,274
| New | +$326K |
|
220
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $287K | 0.06% |
+8,624
| New | +$287K |
|
221
Affiliated Managers Group
AMG
$6.43B
| $286K | 0.06% |
+1,726
| New | +$286K |
|
222
Ecolab
ECL
$78.2B
| $255K | 0.05% |
+1,924
| New | +$255K |
|
223
S&P Global
SPGI
$165B
| $252K | 0.05% |
+1,729
| New | +$252K |
|
224
DuPont de Nemours
DD
$31.5B
| $207K | 0.04% |
+3,280
| New | +$207K |
|
225
Boeing
BA
$178B
| $200K | 0.04% |
+1,009
| New | +$200K |
|