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
$250M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4M
3
+$3.77M
4
BBY icon
Best Buy
BBY
+$3.48M
5
EMN icon
Eastman Chemical
EMN
+$3.13M

Top Sells

1
+$4.76M
2
+$4.73M
3
+$4.72M
4
HIG icon
Hartford Financial Services
HIG
+$4.71M
5
TRIP icon
TripAdvisor
TRIP
+$4.7M

Sector Composition

1 Consumer Discretionary 14.79%
2 Healthcare 12.17%
3 Industrials 11.85%
4 Financials 9.94%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41M 1.76%
+2,406
2
$4.35M 1.74%
43,465
+30,932
3
$4.08M 1.63%
52,543
+19,403
4
$4M 1.6%
71,794
+39,415
5
$4M 1.6%
+178,213
6
$3.98M 1.59%
134,555
+104,024
7
$3.77M 1.51%
+62,327
8
$3.48M 1.39%
+61,006
9
$3.39M 1.36%
79,690
+31,304
10
$3.29M 1.32%
27,441
+23,970
11
$3.13M 1.25%
+34,593
12
$3M 1.2%
127,887
+17,891
13
$2.86M 1.15%
132,515
-40,655
14
$2.8M 1.12%
114,700
+91,132
15
$2.63M 1.05%
145,494
+109,779
16
$2.54M 1.02%
+31,801
17
$2.51M 1.01%
59,638
+27,218
18
$2.45M 0.98%
+13,284
19
$2.41M 0.97%
+37,584
20
$2.41M 0.96%
15,407
+13,678
21
$2.39M 0.96%
+27,024
22
$2.37M 0.95%
+17,335
23
$2.36M 0.95%
+11,497
24
$2.33M 0.93%
+24,910
25
$2.33M 0.93%
+41,975
1
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