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
$402M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.53M
3
+$5.41M
4
STX icon
Seagate
STX
+$5.28M
5
INTC icon
Intel
INTC
+$5.24M

Top Sells

1
+$2.89M
2
+$2.88M
3
+$2.85M
4
GEN icon
Gen Digital
GEN
+$2.83M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.82M

Sector Composition

1 Consumer Discretionary 17.41%
2 Financials 13.64%
3 Energy 11.19%
4 Healthcare 9.95%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 1.39%
+114,495
2
$5.53M 1.38%
+119,124
3
$5.45M 1.36%
103,135
+40,165
4
$5.44M 1.35%
126,010
+78,876
5
$5.41M 1.35%
+117,671
6
$5.33M 1.33%
296,205
+284,205
7
$5.28M 1.31%
35,726
+12,308
8
$5.28M 1.31%
+114,871
9
$5.24M 1.3%
+145,300
10
$5.14M 1.28%
55,601
+36,900
11
$5.01M 1.25%
115,018
+82,212
12
$4.95M 1.23%
+62,609
13
$4.81M 1.2%
+144,724
14
$4.69M 1.17%
+27,396
15
$4.48M 1.11%
151,767
+139,748
16
$4.4M 1.09%
40,748
+23,970
17
$4.25M 1.06%
334,715
+319,690
18
$4.17M 1.04%
+140,889
19
$4.16M 1.03%
+63,604
20
$4.13M 1.03%
+70,663
21
$4.08M 1.02%
+28,619
22
$4.07M 1.01%
129,783
+73,782
23
$3.9M 0.97%
45,445
+37,255
24
$3.88M 0.97%
+44,905
25
$3.88M 0.96%
+80,622
1
2 3 4 5