FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.03%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+26%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
284
New
101
Increased
51
Reduced
25
Closed
107
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$3.18M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.18M |
| 3 |
Travel + Leisure Co
TNL
|
$3.07M |
| 4 |
CarMax
KMX
|
$3.06M |
| 5 |
American International
AIG
|
$2.79M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$2.44M |
| 2 |
Progressive
PGR
|
$2.33M |
| 3 |
Loews
L
|
$2.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $3.2M | 1.38% | 30,654 +24,533 | +401% | +$2.56M |
|
2
Netflix
NFLX
$513B
| $3.2M | 1.38% | 32,425 +8,608 | +36% | +$848K |
|
3
Starbucks
SBUX
$100B
| $3.19M | 1.38% | 58,971 +27,890 | +90% | +$1.51M |
|
|
4
Hartford Financial Services
HIG
$37.2B
| $3.18M | 1.37% | +74,297 | New | +$3.18M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.18M | 1.37% | +40,212 | New | +$3.18M |
|
6
Campbell Soup
CPB
$9.52B
| $3.16M | 1.36% | 57,820 +22,842 | +65% | +$1.25M |
|
7
Jabil
JBL
$22B
| $3.16M | 1.36% | 144,674 +37,312 | +35% | +$814K |
|
|
8
Travel + Leisure Co
TNL
$4.11B
| $3.07M | 1.32% | +45,517 | New | +$3.07M |
|
|
9
CarMax
KMX
$9.21B
| $3.06M | 1.32% | +57,438 | New | +$3.06M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $3M | 1.29% | 25,964 +16,503 | +174% | +$1.91M |
|
11
Elevance Health
ELV
$71.8B
| $2.91M | 1.25% | 23,196 +13,451 | +138% | +$1.69M |
|
12
Robert Half
RHI
$3.8B
| $2.86M | 1.24% | 75,655 +45,380 | +150% | +$1.72M |
|
|
13
American International
AIG
$45.1B
| $2.79M | 1.2% | +47,054 | New | +$2.79M |
|
14
Schlumberger
SLB
$55B
| $2.74M | 1.18% | 34,779 +24,356 | +234% | +$1.92M |
|
15
KLA
KLAC
$115B
| $2.71M | 1.17% | +38,866 | New | +$2.71M |
|
16
Corning
GLW
$57.4B
| $2.67M | 1.15% | 112,772 +79,936 | +243% | +$1.89M |
|
17
Crown Castle
CCI
$43.2B
| $2.65M | 1.14% | +28,136 | New | +$2.65M |
|
18
Capri Holdings
CPRI
$2.45B
| $2.64M | 1.14% | +56,358 | New | +$2.64M |
|
|
NFX
19
DELISTED
Newfield Exploration
NFX
| $2.62M | 1.13% | 60,362 +55,833 | +1,233% | +$2.43M |
|
20
Snap-on
SNA
$17B
| $2.62M | 1.13% | 17,257 +12,497 | +263% | +$1.9M |
|
21
McKesson
MCK
$85.4B
| $2.61M | 1.12% | +15,628 | New | +$2.61M |
|
22
Halliburton
HAL
$19.4B
| $2.56M | 1.1% | +57,002 | New | +$2.56M |
|
23
Estee Lauder
EL
$33B
| $2.46M | 1.06% | +27,773 | New | +$2.46M |
|
24
Dover
DOV
$24.5B
| $2.39M | 1.03% | +32,411 | New | +$2.39M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $2.24M | 0.97% | +58,788 | New | +$2.24M |
|