FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-0.85%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-47%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-84.46%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
334
New
109
Increased
30
Reduced
71
Closed
124
Top Buys
| 1 |
Booking.com
BKNG
|
$4.41M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$4M |
| 3 |
Eversource Energy
ES
|
$3.77M |
| 4 |
Best Buy
BBY
|
$3.48M |
| 5 |
Eastman Chemical
EMN
|
$3.13M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$4.76M |
| 2 |
EQT Corp
EQT
|
$4.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 4 |
Hartford Financial Services
HIG
|
$4.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.7B
| $219K | 0.09% |
+4,122
| New | +$219K |
|
202
Carnival Corp
CCL
$41.5B
| $219K | 0.09% |
+3,394
| New | +$219K |
|
203
Kellanova
K
$27.5B
| $219K | 0.09% |
+3,506
| New | +$219K |
|
204
Willis Towers Watson
WTW
$31.9B
| $215K | 0.09% |
1,391
-10,504
| -88% | -$1.62M |
|
205
Prudential Financial
PRU
$37.7B
| $213K | 0.09% |
2,002
-6,593
| -77% | -$701K |
|
206
Colgate-Palmolive
CL
$68B
| $211K | 0.08% |
2,893
-17,815
| -86% | -$1.3M |
|
207
Jacobs Solutions
J
$17.4B
| $211K | 0.08% |
3,622
-30,008
| -89% | -$1.75M |
|
208
H&R Block
HRB
$6.76B
| $203K | 0.08% |
+7,678
| New | +$203K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $162K | 0.06% |
11,953
-156,662
| -93% | -$2.12M |
|
|
ENDP
210
DELISTED
Endo International plc
ENDP
| $159K | 0.06% |
18,507
-65,462
| -78% | -$562K |
|
211
Advance Auto Parts
AAP
$3.61B
| – | – |
-13,840
| Closed | -$1.61M |
|
212
Accenture
ACN
$158B
| – | – |
-26,571
| Closed | -$3.29M |
|
213
Analog Devices
ADI
$121B
| – | – |
-19,210
| Closed | -$1.5M |
|
214
Ameren
AEE
$27B
| – | – |
-51,591
| Closed | -$2.82M |
|
215
Albemarle
ALB
$9.35B
| – | – |
-27,625
| Closed | -$2.92M |
|
216
Amgen
AMGN
$155B
| – | – |
-5,074
| Closed | -$874K |
|
217
Affiliated Managers Group
AMG
$6.43B
| – | – |
-1,726
| Closed | -$286K |
|
218
Air Products & Chemicals
APD
$65B
| – | – |
-23,943
| Closed | -$3.43M |
|
219
Aptiv
APTV
$17B
| – | – |
-8,487
| Closed | -$744K |
|
220
Acuity Brands
AYI
$10.1B
| – | – |
-3,297
| Closed | -$670K |
|
221
Boeing
BA
$178B
| – | – |
-1,009
| Closed | -$200K |
|
222
Biogen
BIIB
$20.3B
| – | – |
-10,351
| Closed | -$2.81M |
|
223
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-26,276
| Closed | -$1.46M |
|
|
224
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-27,887
| Closed | -$4.72M |
|
225
Cardinal Health
CAH
$35.8B
| – | – |
-38,129
| Closed | -$2.97M |
|