FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
-0.85%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-47%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-84.46%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
334
New
109
Increased
30
Reduced
71
Closed
124
Top Buys
| 1 |
Booking.com
BKNG
|
$4.41M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$4M |
| 3 |
Eversource Energy
ES
|
$3.77M |
| 4 |
Best Buy
BBY
|
$3.48M |
| 5 |
Eastman Chemical
EMN
|
$3.13M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$4.76M |
| 2 |
EQT Corp
EQT
|
$4.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.72M |
| 4 |
Hartford Financial Services
HIG
|
$4.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $4.41M | 1.76% |
+2,406
| New | +$4.41M |
|
2
Crown Castle
CCI
$43.2B
| $4.35M | 1.74% |
43,465
+30,932
| +247% | +$3.09M |
|
3
Kraft Heinz
KHC
$33.1B
| $4.08M | 1.63% |
52,543
+19,403
| +59% | +$1.5M |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $4M | 1.6% |
71,794
+39,415
| +122% | +$2.2M |
|
|
5
iShares MSCI Australia ETF
EWA
$1.54B
| $4M | 1.6% |
+178,213
| New | +$4M |
|
6
AT&T
T
$209B
| $3.98M | 1.59% |
101,628
+78,568
| +341% | +$3.08M |
|
|
7
Eversource Energy
ES
$23.8B
| $3.77M | 1.51% |
+62,327
| New | +$3.77M |
|
|
8
Best Buy
BBY
$15.6B
| $3.48M | 1.39% |
+61,006
| New | +$3.48M |
|
9
Flowserve
FLS
$7.02B
| $3.39M | 1.36% |
79,690
+31,304
| +65% | +$1.33M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $3.29M | 1.32% |
27,441
+23,970
| +691% | +$2.87M |
|
|
11
Eastman Chemical
EMN
$8.08B
| $3.13M | 1.25% |
+34,593
| New | +$3.13M |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3M | 1.2% |
127,887
+17,891
| +16% | +$420K |
|
13
The Mosaic Company
MOS
$10.6B
| $2.86M | 1.15% |
132,515
-40,655
| -23% | -$878K |
|
14
iShares MSCI Singapore ETF
EWS
$792M
| $2.8M | 1.12% |
114,700
+91,132
| +387% | +$2.23M |
|
15
CSX Corp
CSX
$60.6B
| $2.63M | 1.05% |
48,498
+36,593
| +307% | +$1.99M |
|
16
Lowe's Companies
LOW
$145B
| $2.54M | 1.02% |
+31,801
| New | +$2.54M |
|
17
Fluor
FLR
$6.63B
| $2.51M | 1.01% |
59,638
+27,218
| +84% | +$1.15M |
|
18
Whirlpool
WHR
$5.21B
| $2.45M | 0.98% |
+13,284
| New | +$2.45M |
|
19
Agilent Technologies
A
$35.7B
| $2.41M | 0.97% |
+37,584
| New | +$2.41M |
|
20
S&P Global
SPGI
$167B
| $2.41M | 0.96% |
15,407
+13,678
| +791% | +$2.14M |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $2.39M | 0.96% |
+27,024
| New | +$2.39M |
|
22
American Tower
AMT
$95.5B
| $2.37M | 0.95% |
+17,335
| New | +$2.37M |
|
23
General Dynamics
GD
$87.3B
| $2.36M | 0.95% |
+11,497
| New | +$2.36M |
|
24
Quest Diagnostics
DGX
$20.3B
| $2.33M | 0.93% |
+24,910
| New | +$2.33M |
|
25
Oneok
OKE
$48.1B
| $2.33M | 0.93% |
+41,975
| New | +$2.33M |
|