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
$154M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.76M
3
+$1.63M
4
UNM icon
Unum
UNM
+$1.57M
5
RL icon
Ralph Lauren
RL
+$1.57M

Top Sells

1
+$2.05M
2
+$1.65M
3
+$1.56M
4
KMI icon
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 Change
in Stake 		Capital Flow
1
$1.95M 1.27%
+25,361
2
$1.76M 1.15%
+17,512
3
$1.74M 1.13%
15,866
+7,381
4
$1.63M 1.06%
+17,253
5
$1.62M 1.05%
14,245
+9,006
6
$1.61M 1.05%
34,493
+10,574
7
$1.59M 1.03%
66,457
+25,754
8
$1.57M 1.02%
+50,898
9
$1.57M 1.02%
+16,330
10
$1.55M 1.01%
+20,056
11
$1.5M 0.98%
+30,043
12
$1.5M 0.98%
21,865
+14,124
13
$1.5M 0.98%
15,101
+2,825
14
$1.5M 0.98%
7,854
+6,785
15
$1.5M 0.98%
+13,338
16
$1.5M 0.97%
+27,709
17
$1.47M 0.96%
+38,518
18
$1.47M 0.96%
+92,369
19
$1.4M 0.91%
+35,156
20
$1.39M 0.91%
+38,641
21
$1.37M 0.89%
+94,940
22
$1.37M 0.89%
+30,903
23
$1.37M 0.89%
+20,043
24
$1.37M 0.89%
26,814
+9,874
25
$1.37M 0.89%
+7,499
1
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