FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.55%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$2.05M |
| 2 |
Quanta Services
PWR
|
$1.69M |
| 3 |
EQT Corp
EQT
|
$1.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $2.05M | 1.17% |
+31,746
| New | +$2.05M |
|
|
2
Quanta Services
PWR
$56.3B
| $1.69M | 0.96% |
+83,601
| New | +$1.69M |
|
|
3
EQT Corp
EQT
$32.4B
| $1.65M | 0.94% |
+31,690
| New | +$1.65M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.9% |
+18,513
| New | +$1.58M |
|
|
5
Emerson Electric
EMR
$74.3B
| $1.56M | 0.89% |
+32,709
| New | +$1.56M |
|
6
Kinder Morgan
KMI
$60B
| $1.51M | 0.86% |
+100,974
| New | +$1.51M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $1.48M | 0.84% |
+31,980
| New | +$1.48M |
|
8
CF Industries
CF
$14B
| $1.47M | 0.84% |
+36,064
| New | +$1.47M |
|
9
Sealed Air
SEE
$4.78B
| $1.47M | 0.84% |
+32,959
| New | +$1.47M |
|
10
Stryker
SYK
$150B
| $1.46M | 0.83% |
+15,745
| New | +$1.46M |
|
11
Aon
AON
$79.1B
| $1.45M | 0.83% |
+15,771
| New | +$1.45M |
|
12
Macy's
M
$3.59B
| $1.44M | 0.82% |
+41,147
| New | +$1.44M |
|
13
Phillips 66
PSX
$54B
| $1.44M | 0.82% |
+17,585
| New | +$1.44M |
|
14
HP
HPQ
$26.7B
| $1.44M | 0.82% |
+121,332
| New | +$1.44M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.82% |
+10,866
| New | +$1.44M |
|
16
Automatic Data Processing
ADP
$123B
| $1.43M | 0.82% |
+16,917
| New | +$1.43M |
|
17
Applied Materials
AMAT
$128B
| $1.43M | 0.81% |
+76,595
| New | +$1.43M |
|
18
AutoNation
AN
$8.26B
| $1.43M | 0.81% |
+23,919
| New | +$1.43M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.81% |
+20,716
| New | +$1.43M |
|
20
UnitedHealth
UNH
$281B
| $1.42M | 0.81% |
+12,094
| New | +$1.42M |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $1.42M | 0.81% |
+149,920
| New | +$1.42M |
|
22
Sherwin-Williams
SHW
$91.2B
| $1.41M | 0.8% |
+5,423
| New | +$1.41M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.41M | 0.8% |
+29,147
| New | +$1.41M |
|
24
Ross Stores
ROST
$48.1B
| $1.39M | 0.79% |
+25,911
| New | +$1.39M |
|
25
Pentair
PNR
$17.6B
| $1.39M | 0.79% |
+28,036
| New | +$1.39M |
|