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
$184M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.33M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.28M
5
YUM icon
Yum! Brands
YUM
+$2.27M

Top Sells

1
+$1.74M
2
+$1.63M
3
+$1.57M
4
RL icon
Ralph Lauren
RL
+$1.57M
5
MHK icon
Mohawk Industries
MHK
+$1.5M

Sector Composition

1 Consumer Discretionary 16.32%
2 Industrials 12.23%
3 Technology 12.21%
4 Financials 10.64%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.44M 1.32%
+66,882
2
$2.35M 1.27%
31,069
+11,026
3
$2.33M 1.27%
+69,672
4
$2.33M 1.26%
34,978
+26,872
5
$2.32M 1.26%
56,543
+18,025
6
$2.32M 1.26%
+15,997
7
$2.3M 1.25%
51,023
+38,865
8
$2.28M 1.23%
+95,284
9
$2.27M 1.23%
+38,048
10
$2.25M 1.22%
15,494
+10,061
11
$2.18M 1.18%
+23,817
12
$2.13M 1.16%
25,548
+16,509
13
$2.1M 1.14%
55,295
+46,500
14
$2.07M 1.12%
38,593
+11,779
15
$2.04M 1.11%
18,250
+738
16
$2.03M 1.1%
11,912
+4,413
17
$2.02M 1.1%
26,660
+20,555
18
$1.98M 1.08%
107,362
+43,604
19
$1.98M 1.07%
24,320
+5,148
20
$1.93M 1.05%
+2,436
21
$1.83M 0.99%
16,324
+11,453
22
$1.82M 0.99%
52,116
+31,175
23
$1.77M 0.96%
+31,081
24
$1.77M 0.96%
54,194
+34,444
25
$1.75M 0.95%
+37,991
1
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