FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.97%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+7.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
291
New
114
Increased
40
Reduced
40
Closed
97
Top Buys
| 1 |
NetApp
NTAP
|
$2.89M |
| 2 |
Cummins
CMI
|
$2.88M |
| 3 |
Gen Digital
GEN
|
$2.83M |
| 4 |
First Solar
FSLR
|
$2.73M |
| 5 |
Booking.com
BKNG
|
$2.65M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.2M |
| 2 |
Starbucks
SBUX
|
$3.19M |
| 3 |
Hartford Financial Services
HIG
|
$3.18M |
| 4 |
Campbell Soup
CPB
|
$3.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertex Pharmaceuticals
VRTX
$100B
| $3M | 1.21% |
40,722
+21,450
| +111% | +$1.58M |
|
2
Capri Holdings
CPRI
$2.45B
| $2.94M | 1.18% |
68,362
+12,004
| +21% | +$516K |
|
3
Netflix
NFLX
$513B
| $2.9M | 1.17% |
23,418
-9,007
| -28% | -$1.12M |
|
4
Schlumberger
SLB
$55B
| $2.89M | 1.16% |
34,434
-345
| -1% | -$29K |
|
|
5
NetApp
NTAP
$22.6B
| $2.89M | 1.16% |
+81,944
| New | +$2.89M |
|
|
6
Cummins
CMI
$54.9B
| $2.88M | 1.16% |
+21,102
| New | +$2.88M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $2.88M | 1.16% |
83,068
+41,055
| +98% | +$1.42M |
|
8
Garmin
GRMN
$46.5B
| $2.87M | 1.16% |
59,185
+20,031
| +51% | +$971K |
|
9
Agilent Technologies
A
$35.7B
| $2.87M | 1.16% |
62,970
+51,511
| +450% | +$2.35M |
|
10
Stanley Black & Decker
SWK
$11.5B
| $2.85M | 1.15% |
24,827
+18,647
| +302% | +$2.14M |
|
|
11
Gen Digital
GEN
$18.6B
| $2.83M | 1.14% |
+118,262
| New | +$2.83M |
|
12
Huntington Bancshares
HBAN
$26B
| $2.82M | 1.14% |
213,538
+119,694
| +128% | +$1.58M |
|
|
NFX
13
DELISTED
Newfield Exploration
NFX
| $2.79M | 1.12% |
68,948
+8,586
| +14% | +$348K |
|
14
Micron Technology
MU
$133B
| $2.76M | 1.11% |
125,968
+113,520
| +912% | +$2.49M |
|
|
15
First Solar
FSLR
$20.9B
| $2.73M | 1.1% |
+85,204
| New | +$2.73M |
|
16
Bank of New York Mellon
BK
$74.5B
| $2.72M | 1.09% |
57,397
+45,154
| +369% | +$2.14M |
|
|
17
Booking.com
BKNG
$181B
| $2.65M | 1.07% |
+1,808
| New | +$2.65M |
|
18
Eastman Chemical
EMN
$8.08B
| $2.6M | 1.05% |
34,517
+27,659
| +403% | +$2.08M |
|
|
FTR
19
DELISTED
Frontier Communications Corp.
FTR
| $2.59M | 1.04% |
764,996
+286,665
| +60% | +$969K |
|
20
Wells Fargo
WFC
$263B
| $2.47M | 0.99% |
44,814
+9,481
| +27% | +$523K |
|
21
Bath & Body Works
BBWI
$6.18B
| $2.46M | 0.99% |
37,428
+15,096
| +68% | +$994K |
|
22
KLA
KLAC
$115B
| $2.45M | 0.99% |
31,127
-7,739
| -20% | -$609K |
|
23
NiSource
NI
$19.9B
| $2.43M | 0.98% |
+109,809
| New | +$2.43M |
|
24
Constellation Brands
STZ
$28.5B
| $2.38M | 0.96% |
15,504
+12,281
| +381% | +$1.88M |
|
25
Charles Schwab
SCHW
$174B
| $2.31M | 0.93% |
+58,577
| New | +$2.31M |
|