FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.63%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-12%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
10.8%
Holding
372
New
136
Increased
46
Reduced
61
Closed
129
Top Buys
| 1 |
Deere & Co
DE
|
$1.95M |
| 2 |
Labcorp
LH
|
$1.76M |
| 3 |
Estee Lauder
EL
|
$1.63M |
| 4 |
Unum
UNM
|
$1.57M |
| 5 |
Ralph Lauren
RL
|
$1.57M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.05M |
| 2 |
EQT Corp
EQT
|
$1.65M |
| 3 |
Emerson Electric
EMR
|
$1.56M |
| 4 |
Kinder Morgan
KMI
|
$1.51M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.48M |
Sector Composition
| 1 | Industrials | 15.47% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 11.63% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $1.95M | 1.27% |
+25,361
| New | +$1.95M |
|
|
2
Labcorp
LH
$23.1B
| $1.76M | 1.15% |
+15,045
| New | +$1.76M |
|
3
Cummins
CMI
$54.9B
| $1.74M | 1.13% |
15,866
+7,381
| +87% | +$811K |
|
|
4
Estee Lauder
EL
$33B
| $1.63M | 1.06% |
+17,253
| New | +$1.63M |
|
5
Rockwell Automation
ROK
$38.6B
| $1.62M | 1.05% |
14,245
+9,006
| +172% | +$1.02M |
|
6
AutoNation
AN
$8.26B
| $1.61M | 1.05% |
34,493
+10,574
| +44% | +$494K |
|
7
eBay
EBAY
$41.4B
| $1.59M | 1.03% |
66,457
+25,754
| +63% | +$615K |
|
|
8
Unum
UNM
$11.9B
| $1.57M | 1.02% |
+50,898
| New | +$1.57M |
|
|
9
Ralph Lauren
RL
$18B
| $1.57M | 1.02% |
+16,330
| New | +$1.57M |
|
10
Assurant
AIZ
$10.9B
| $1.55M | 1.01% |
+20,056
| New | +$1.55M |
|
11
Ametek
AME
$42.7B
| $1.5M | 0.98% |
+30,043
| New | +$1.5M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $1.5M | 0.98% |
21,865
+14,124
| +182% | +$970K |
|
13
Walt Disney
DIS
$213B
| $1.5M | 0.98% |
15,101
+2,825
| +23% | +$281K |
|
14
Mohawk Industries
MHK
$8.24B
| $1.5M | 0.98% |
7,854
+6,785
| +635% | +$1.29M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $1.5M | 0.98% |
+13,338
| New | +$1.5M |
|
16
American International
AIG
$45.1B
| $1.5M | 0.97% |
+27,709
| New | +$1.5M |
|
17
Loews
L
$20.1B
| $1.47M | 0.96% |
+38,518
| New | +$1.47M |
|
18
O-I Glass
OI
$2B
| $1.47M | 0.96% |
+92,369
| New | +$1.47M |
|
19
Agilent Technologies
A
$35.7B
| $1.4M | 0.91% |
+35,156
| New | +$1.4M |
|
20
Jacobs Solutions
J
$17.5B
| $1.39M | 0.91% |
+31,962
| New | +$1.39M |
|
21
Jefferies Financial Group
JEF
$13.4B
| $1.37M | 0.89% |
+84,986
| New | +$1.37M |
|
22
Flowserve
FLS
$7.02B
| $1.37M | 0.89% |
+30,903
| New | +$1.37M |
|
23
Occidental Petroleum
OXY
$46.9B
| $1.37M | 0.89% |
+20,043
| New | +$1.37M |
|
24
Qualcomm
QCOM
$173B
| $1.37M | 0.89% |
26,814
+9,874
| +58% | +$505K |
|
25
Roper Technologies
ROP
$56.6B
| $1.37M | 0.89% |
+7,499
| New | +$1.37M |
|