FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-1.59%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
314
New
71
Increased
75
Reduced
37
Closed
131
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.44M |
| 2 |
Progressive
PGR
|
$2.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Yum! Brands
YUM
|
$2.27M |
Top Sells
| 1 |
Cummins
CMI
|
$1.74M |
| 2 |
Estee Lauder
EL
|
$1.63M |
| 3 |
Unum
UNM
|
$1.57M |
| 4 |
Ralph Lauren
RL
|
$1.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $2.44M | 1.32% |
+66,882
| New | +$2.44M |
|
2
Occidental Petroleum
OXY
$46.9B
| $2.35M | 1.27% |
31,069
+11,026
| +55% | +$833K |
|
|
3
Progressive
PGR
$145B
| $2.33M | 1.27% |
+69,672
| New | +$2.33M |
|
4
Campbell Soup
CPB
$9.52B
| $2.33M | 1.26% |
34,978
+26,872
| +332% | +$1.79M |
|
5
Loews
L
$20.1B
| $2.32M | 1.26% |
56,543
+18,025
| +47% | +$741K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 1.26% |
+15,997
| New | +$2.32M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $2.3M | 1.25% |
51,023
+38,865
| +320% | +$1.75M |
|
|
8
Apple
AAPL
$3.45T
| $2.28M | 1.23% |
+23,821
| New | +$2.28M |
|
|
9
Yum! Brands
YUM
$40.8B
| $2.27M | 1.23% |
+27,353
| New | +$2.27M |
|
10
IBM
IBM
$227B
| $2.25M | 1.22% |
14,813
+9,619
| +185% | +$1.46M |
|
11
Netflix
NFLX
$513B
| $2.18M | 1.18% |
+23,817
| New | +$2.18M |
|
12
EOG Resources
EOG
$68.2B
| $2.13M | 1.16% |
25,548
+16,509
| +183% | +$1.38M |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $2.1M | 1.14% |
55,295
+46,500
| +529% | +$1.77M |
|
14
Qualcomm
QCOM
$173B
| $2.07M | 1.12% |
38,593
+11,779
| +44% | +$631K |
|
15
Labcorp
LH
$23.1B
| $2.04M | 1.11% |
15,679
+634
| +4% | +$82.6K |
|
16
Roper Technologies
ROP
$56.6B
| $2.03M | 1.1% |
11,912
+4,413
| +59% | +$753K |
|
17
Caterpillar
CAT
$196B
| $2.02M | 1.1% |
26,660
+20,555
| +337% | +$1.56M |
|
18
Jabil
JBL
$22B
| $1.98M | 1.08% |
107,362
+43,604
| +68% | +$805K |
|
19
Quest Diagnostics
DGX
$20.3B
| $1.98M | 1.07% |
24,320
+5,148
| +27% | +$419K |
|
20
AutoZone
AZO
$70.2B
| $1.93M | 1.05% |
+2,436
| New | +$1.93M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $1.84M | 0.99% |
16,324
+11,453
| +235% | +$1.29M |
|
22
FirstEnergy
FE
$25.2B
| $1.82M | 0.99% |
52,116
+31,175
| +149% | +$1.09M |
|
23
Starbucks
SBUX
$100B
| $1.78M | 0.96% |
+31,081
| New | +$1.78M |
|
24
Comcast
CMCSA
$125B
| $1.77M | 0.96% |
27,097
+17,222
| +174% | +$1.12M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $1.75M | 0.95% |
+37,991
| New | +$1.75M |
|