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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.69M
3
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$1.58M
5
EMR icon
Emerson Electric
EMR
+$1.56M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.36%
2 Technology 13.64%
3 Industrials 11.62%
4 Healthcare 10.11%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.05M 1.17%
+31,746
2
$1.69M 0.96%
+83,601
3
$1.65M 0.94%
+58,215
4
$1.58M 0.9%
+18,513
5
$1.56M 0.89%
+32,709
6
$1.51M 0.86%
+100,974
7
$1.48M 0.84%
+31,980
8
$1.47M 0.84%
+36,064
9
$1.47M 0.84%
+32,959
10
$1.46M 0.83%
+15,745
11
$1.45M 0.83%
+15,771
12
$1.44M 0.82%
+41,147
13
$1.44M 0.82%
+17,585
14
$1.44M 0.82%
+121,332
15
$1.44M 0.82%
+10,866
16
$1.43M 0.82%
+16,917
17
$1.43M 0.81%
+76,595
18
$1.43M 0.81%
+23,919
19
$1.43M 0.81%
+20,716
20
$1.42M 0.81%
+12,094
21
$1.42M 0.81%
+149,920
22
$1.41M 0.8%
+16,269
23
$1.41M 0.8%
+29,147
24
$1.39M 0.79%
+25,911
25
$1.39M 0.79%
+41,746
1
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