FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+1.73%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-53%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-112.85%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
293
New
83
Increased
24
Reduced
48
Closed
138
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.9M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$2.44M |
| 4 |
GE Aerospace
GE
|
$1.66M |
| 5 |
Western Digital
WDC
|
$1.61M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.41M |
| 2 |
Crown Castle
CCI
|
$4.35M |
| 3 |
Kraft Heinz
KHC
|
$4.08M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$4M |
| 5 |
AT&T
T
|
$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 14.6% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$43B
| – | – |
-9,895
| Closed | -$1.17M |
|
202
Equifax
EFX
$30.3B
| – | – |
-16,839
| Closed | -$1.79M |
|
203
Elevance Health
ELV
$71.8B
| – | – |
-1,442
| Closed | -$274K |
|
204
Eversource Energy
ES
$23.8B
| – | – |
-62,327
| Closed | -$3.77M |
|
205
Entergy
ETR
$39.3B
| – | – |
-17,758
| Closed | -$1.36M |
|
|
206
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-178,213
| Closed | -$4M |
|
207
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – |
-55,195
| Closed | -$1.93M |
|
208
Expeditors International
EXPD
$16.4B
| – | – |
-6,693
| Closed | -$401K |
|
209
Freeport-McMoran
FCX
$63.7B
| – | – |
-111,963
| Closed | -$1.57M |
|
210
Fiserv
FI
$75.1B
| – | – |
-3,782
| Closed | -$488K |
|
211
Foot Locker
FL
$2.36B
| – | – |
-42,604
| Closed | -$1.5M |
|
212
Fluor
FLR
$6.63B
| – | – |
-59,638
| Closed | -$2.51M |
|
213
FMC
FMC
$4.88B
| – | – |
-4,407
| Closed | -$394K |
|
214
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-4,146
| Closed | -$515K |
|
215
TechnipFMC
FTI
$15.1B
| – | – |
-29,911
| Closed | -$835K |
|
216
General Dynamics
GD
$87.3B
| – | – |
-11,497
| Closed | -$2.36M |
|
217
Corning
GLW
$57.4B
| – | – |
-28,291
| Closed | -$846K |
|
218
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,785
| Closed | -$1.71M |
|
219
Halliburton
HAL
$19.4B
| – | – |
-16,083
| Closed | -$740K |
|
220
Harley-Davidson
HOG
$3.54B
| – | – |
-17,189
| Closed | -$829K |
|
221
Hologic
HOLX
$14.9B
| – | – |
-27,228
| Closed | -$999K |
|
222
H&R Block
HRB
$6.74B
| – | – |
-7,678
| Closed | -$203K |
|
223
IBM
IBM
$227B
| – | – |
-12,383
| Closed | -$1.8M |
|
224
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-3,311
| Closed | -$473K |
|
225
Jacobs Solutions
J
$17.5B
| – | – |
-3,622
| Closed | -$211K |
|