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
$232M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.18M
3
+$3.06M
4
KMX icon
CarMax
KMX
+$3.06M
5
AIG icon
American International
AIG
+$2.79M

Top Sells

1
+$2.44M
2
+$2.33M
3
+$2.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M
5
YUM icon
Yum! Brands
YUM
+$2.27M

Sector Composition

1 Consumer Discretionary 14.84%
2 Financials 13.36%
3 Technology 12.7%
4 Industrials 11.99%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.2M 1.38%
30,654
+24,533
2
$3.19M 1.38%
32,425
+8,608
3
$3.19M 1.38%
58,971
+27,890
4
$3.18M 1.37%
+74,297
5
$3.18M 1.37%
+40,212
6
$3.16M 1.36%
57,820
+22,842
7
$3.16M 1.36%
144,674
+37,312
8
$3.06M 1.32%
+100,820
9
$3.06M 1.32%
+57,438
10
$3M 1.29%
25,964
+16,503
11
$2.91M 1.25%
23,196
+13,451
12
$2.86M 1.24%
75,655
+45,380
13
$2.79M 1.2%
+47,054
14
$2.73M 1.18%
34,779
+24,356
15
$2.71M 1.17%
+38,866
16
$2.67M 1.15%
112,772
+79,936
17
$2.65M 1.14%
+28,136
18
$2.64M 1.14%
+56,358
19
$2.62M 1.13%
60,362
+55,833
20
$2.62M 1.13%
17,257
+12,497
21
$2.61M 1.12%
+15,628
22
$2.56M 1.1%
+57,002
23
$2.46M 1.06%
+27,773
24
$2.39M 1.03%
+40,125
25
$2.24M 0.97%
+58,788
1
2 3 4 5