FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+0.38%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+62%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
37.71%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
305
New
111
Increased
68
Reduced
32
Closed
94
Top Buys
| 1 |
Robert Half
RHI
|
$5.59M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.53M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
Seagate
STX
|
$5.28M |
| 5 |
Intel
INTC
|
$5.24M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.89M |
| 2 |
Cummins
CMI
|
$2.88M |
| 3 |
Stanley Black & Decker
SWK
|
$2.85M |
| 4 |
Gen Digital
GEN
|
$2.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robert Half
RHI
$3.8B
| $5.59M | 1.39% |
+114,495
| New | +$5.59M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $5.53M | 1.38% |
+119,124
| New | +$5.53M |
|
3
Agilent Technologies
A
$35.7B
| $5.45M | 1.36% |
103,135
+40,165
| +64% | +$2.12M |
|
4
TripAdvisor
TRIP
$2.02B
| $5.44M | 1.35% |
126,010
+78,876
| +167% | +$3.4M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $5.41M | 1.35% |
+117,671
| New | +$5.41M |
|
6
O'Reilly Automotive
ORLY
$88B
| $5.33M | 1.33% |
19,747
+18,947
| +2,368% | +$5.11M |
|
7
Netflix
NFLX
$513B
| $5.28M | 1.31% |
35,726
+12,308
| +53% | +$1.82M |
|
|
8
Seagate
STX
$35.6B
| $5.28M | 1.31% |
+114,871
| New | +$5.28M |
|
|
9
Intel
INTC
$107B
| $5.24M | 1.3% |
+145,300
| New | +$5.24M |
|
10
Genuine Parts
GPC
$19.4B
| $5.14M | 1.28% |
55,601
+36,900
| +197% | +$3.41M |
|
11
Sealed Air
SEE
$4.78B
| $5.01M | 1.25% |
115,018
+82,212
| +251% | +$3.58M |
|
12
American Express
AXP
$231B
| $4.95M | 1.23% |
+62,609
| New | +$4.95M |
|
13
EQT Corp
EQT
$32.4B
| $4.81M | 1.2% |
+78,783
| New | +$4.81M |
|
14
Whirlpool
WHR
$5.21B
| $4.69M | 1.17% |
+27,396
| New | +$4.69M |
|
15
Kroger
KR
$44.9B
| $4.48M | 1.11% |
151,767
+139,748
| +1,163% | +$4.12M |
|
|
DNB
16
DELISTED
Dun & Bradstreet
DNB
| $4.4M | 1.09% |
40,748
+23,970
| +143% | +$2.59M |
|
|
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
| $4.25M | 1.06% |
334,715
+319,690
| +2,128% | +$4.06M |
|
18
Williams Companies
WMB
$70.7B
| $4.17M | 1.04% |
+140,889
| New | +$4.17M |
|
|
SCG
19
DELISTED
Scana
SCG
| $4.16M | 1.03% |
+63,604
| New | +$4.16M |
|
20
Starbucks
SBUX
$100B
| $4.13M | 1.03% |
+70,663
| New | +$4.13M |
|
21
F5
FFIV
$18B
| $4.08M | 1.02% |
+28,619
| New | +$4.08M |
|
22
Edwards Lifesciences
EW
$47.8B
| $4.07M | 1.01% |
43,261
+24,594
| +132% | +$2.31M |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $3.9M | 0.97% |
45,445
+37,255
| +455% | +$3.19M |
|
24
Autodesk
ADSK
$67.3B
| $3.88M | 0.97% |
+44,905
| New | +$3.88M |
|
25
Hartford Financial Services
HIG
$37.2B
| $3.88M | 0.96% |
+80,622
| New | +$3.88M |
|