FP

FDO Partners Portfolio holdings

AUM $752K
1-Year Est. Return 4.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.01M
3
+$3.84M
4
BBY icon
Best Buy
BBY
+$3.5M
5
CCI icon
Crown Castle
CCI
+$3.16M

Top Sells

1
+$4.76M
2
+$4.73M
3
+$4.72M
4
HIG icon
Hartford Financial Services
HIG
+$4.71M
5
TRIP icon
TripAdvisor
TRIP
+$4.7M

Sector Composition

1 Consumer Discretionary 14.79%
2 Healthcare 12.17%
3 Industrials 11.85%
4 Financials 9.94%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.09%
+4,122
202
$219K 0.09%
+3,394
203
$219K 0.09%
+3,734
204
$215K 0.09%
1,391
-10,504
205
$213K 0.09%
2,002
-6,593
206
$211K 0.08%
2,893
-17,815
207
$211K 0.08%
4,379
-36,279
208
$203K 0.08%
+7,678
209
$162K 0.06%
11,953
-156,662
210
$159K 0.06%
18,507
-65,462
211
– –
-32,462
212
– –
-17,813
213
– –
-3,886
214
– –
-66,395
215
– –
-17,636
216
– –
-24,415
217
– –
-19,210
218
– –
-43,369
219
– –
-18,980
220
– –
-133,592
221
– –
-5,886
222
– –
-89,689
223
– –
-13,840
224
– –
-51,591
225
– –
-27,625
7 8
9
10 11