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
$248M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.88M
3
+$2.83M
4
FSLR icon
First Solar
FSLR
+$2.73M
5
BKNG icon
Booking.com
BKNG
+$2.65M

Top Sells

1
+$3.2M
2
+$3.19M
3
+$3.18M
4
CPB icon
Campbell Soup
CPB
+$3.16M
5
JBL icon
Jabil
JBL
+$3.16M

Sector Composition

1 Financials 17.85%
2 Consumer Discretionary 14.83%
3 Technology 13.8%
4 Healthcare 11.46%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3M 1.21%
40,722
+21,450
2
$2.94M 1.18%
68,362
+12,004
3
$2.9M 1.17%
23,418
-9,007
4
$2.89M 1.16%
34,434
-345
5
$2.89M 1.16%
+81,944
6
$2.88M 1.16%
+21,102
7
$2.88M 1.16%
83,068
+41,055
8
$2.87M 1.16%
59,185
+20,031
9
$2.87M 1.16%
62,970
+51,511
10
$2.85M 1.15%
24,827
+18,647
11
$2.83M 1.14%
+118,262
12
$2.82M 1.14%
213,538
+119,694
13
$2.79M 1.12%
68,948
+8,586
14
$2.76M 1.11%
125,968
+113,520
15
$2.73M 1.1%
+85,204
16
$2.72M 1.09%
57,397
+45,154
17
$2.65M 1.07%
+1,808
18
$2.6M 1.05%
34,517
+27,659
19
$2.59M 1.04%
51,000
+19,111
20
$2.47M 0.99%
44,814
+9,481
21
$2.46M 0.99%
46,298
+18,673
22
$2.45M 0.99%
31,127
-7,739
23
$2.43M 0.98%
+109,809
24
$2.38M 0.96%
15,504
+12,281
25
$2.31M 0.93%
+58,577
1
2 3 4 5