FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-1.63%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+16%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
330
New
119
Increased
63
Reduced
43
Closed
105
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 2 |
Foot Locker
FL
|
$4.72M |
| 3 |
Conagra Brands
CAG
|
$4.7M |
| 4 |
TEGNA Inc
TGNA
|
$4.68M |
| 5 |
Goodyear
GT
|
$4.67M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$5.53M |
| 2 |
Agilent Technologies
A
|
$5.45M |
| 3 |
Delta Air Lines
DAL
|
$5.41M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.33M |
| 5 |
Genuine Parts
GPC
|
$5.14M |
Sector Composition
| 1 | Consumer Discretionary | 13.77% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.68% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
| $4.76M | 1.02% |
28,468
+26,183
| +1,146% | +$4.37M |
|
2
EQT Corp
EQT
$32.4B
| $4.73M | 1.01% |
80,797
+2,014
| +3% | +$118K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.72M | 1.01% |
+27,887
| New | +$4.72M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $4.72M | 1.01% |
60,287
+34,018
| +129% | +$2.66M |
|
|
5
Foot Locker
FL
$2.36B
| $4.72M | 1.01% |
+95,742
| New | +$4.72M |
|
6
Hartford Financial Services
HIG
$37.2B
| $4.72M | 1.01% |
89,689
+9,067
| +11% | +$477K |
|
7
TripAdvisor
TRIP
$2.02B
| $4.7M | 1.01% |
123,021
-2,989
| -2% | -$114K |
|
|
8
Conagra Brands
CAG
$9.16B
| $4.7M | 1.01% |
+131,349
| New | +$4.7M |
|
9
Ford
F
$46.8B
| $4.68M | 1% |
418,609
+291,835
| +230% | +$3.27M |
|
|
10
TEGNA Inc
TGNA
$3.41B
| $4.68M | 1% |
+324,460
| New | +$4.68M |
|
|
11
Goodyear
GT
$2.43B
| $4.67M | 1% |
+133,592
| New | +$4.67M |
|
12
United Airlines
UAL
$34B
| $4.67M | 1% |
+62,000
| New | +$4.67M |
|
13
Macerich
MAC
$4.65B
| $4.65M | 0.99% |
80,052
+61,403
| +329% | +$3.57M |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $4.63M | 0.99% |
+165,990
| New | +$4.63M |
|
15
Seagate
STX
$35.6B
| $4.62M | 0.99% |
119,336
+4,465
| +4% | +$173K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $4.61M | 0.99% |
+18,966
| New | +$4.61M |
|
17
Nasdaq
NDAQ
$54.4B
| $4.51M | 0.96% |
63,017
+34,546
| +121% | +$2.47M |
|
18
Snap-on
SNA
$17B
| $4.26M | 0.91% |
+26,944
| New | +$4.26M |
|
19
Bank of America
BAC
$376B
| $4.23M | 0.91% |
+174,515
| New | +$4.23M |
|
20
Goldman Sachs
GS
$226B
| $4.21M | 0.9% |
18,980
+15,253
| +409% | +$3.38M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $4.13M | 0.88% |
+66,395
| New | +$4.13M |
|
22
Alliant Energy
LNT
$16.7B
| $4.12M | 0.88% |
+102,668
| New | +$4.12M |
|
23
Valero Energy
VLO
$47.2B
| $4.09M | 0.87% |
60,611
+39,138
| +182% | +$2.64M |
|
24
Dentsply Sirona
XRAY
$2.85B
| $4M | 0.86% |
61,649
+30,439
| +98% | +$1.97M |
|
25
Merck
MRK
$210B
| $3.97M | 0.85% |
61,870
+35,668
| +136% | +$2.29M |
|