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
$467M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.72M
3
+$4.7M
4
TGNA icon
TEGNA Inc
TGNA
+$4.67M
5
GT icon
Goodyear
GT
+$4.67M

Top Sells

1
+$5.53M
2
+$5.45M
3
+$5.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.33M
5
GPC icon
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 Change
in Stake 		Capital Flow
1
$4.76M 1.02%
28,468
+26,183
2
$4.73M 1.01%
148,424
+3,700
3
$4.72M 1.01%
+27,887
4
$4.72M 1.01%
60,287
+34,018
5
$4.72M 1.01%
+95,742
6
$4.71M 1.01%
89,689
+9,067
7
$4.7M 1.01%
123,021
-2,989
8
$4.7M 1.01%
+131,349
9
$4.68M 1%
418,609
+291,835
10
$4.67M 1%
+324,460
11
$4.67M 1%
+133,592
12
$4.67M 1%
+62,000
13
$4.65M 0.99%
80,052
+61,403
14
$4.63M 0.99%
+165,990
15
$4.62M 0.99%
119,336
+4,465
16
$4.61M 0.99%
+18,966
17
$4.5M 0.96%
189,051
+103,638
18
$4.26M 0.91%
+26,944
19
$4.23M 0.91%
+174,515
20
$4.21M 0.9%
18,980
+15,253
21
$4.13M 0.88%
+66,395
22
$4.12M 0.88%
+102,668
23
$4.09M 0.87%
60,611
+39,138
24
$4M 0.86%
61,649
+30,439
25
$3.96M 0.85%
64,840
+37,380
1
2 3 4 5