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
$117M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.9M
3
+$2.44M
4
GE icon
GE Aerospace
GE
+$1.66M
5
WDC icon
Western Digital
WDC
+$1.61M

Top Sells

1
+$4.41M
2
+$4.35M
3
+$4.08M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4M
5
T icon
AT&T
T
+$3.98M

Sector Composition

1 Consumer Discretionary 14.6%
2 Financials 13.82%
3 Technology 12.46%
4 Industrials 7.91%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$16.2B
$5.53M 4.71%
92,206
+20,412
EWH icon
2
iShares MSCI Hong Kong ETF
EWH
$738M
$4.14M 3.53%
163,039
+96,115
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.2M 2.73%
+36,708
FEZ icon
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$2.9M 2.47%
+71,280
EQIX icon
5
Equinix
EQIX
$81.7B
$2.12M 1.81%
4,682
+509
ANDV
6
DELISTED
Andeavor
ANDV
$1.68M 1.43%
14,653
+11,705
GE icon
7
GE Aerospace
GE
$324B
$1.66M 1.42%
+19,858
EWS icon
8
iShares MSCI Singapore ETF
EWS
$867M
$1.64M 1.4%
63,210
-51,490
WDC icon
9
Western Digital
WDC
$52.5B
$1.61M 1.37%
+26,824
PPL icon
10
PPL Corp
PPL
$26.8B
$1.55M 1.32%
49,976
+5,997
WY icon
11
Weyerhaeuser
WY
$16.1B
$1.54M 1.31%
43,637
+10,406
CTSH icon
12
Cognizant
CTSH
$35.5B
$1.38M 1.17%
+19,381
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$674B
$1.37M 1.17%
+5,147
QRVO icon
14
Qorvo
QRVO
$8.38B
$1.37M 1.17%
20,556
+2,591
TPR icon
15
Tapestry
TPR
$22B
$1.33M 1.13%
+29,995
RF icon
16
Regions Financial
RF
$21.6B
$1.32M 1.13%
76,588
+10,662
VRSN icon
17
VeriSign
VRSN
$22.3B
$1.31M 1.11%
+11,416
EL icon
18
Estee Lauder
EL
$33.1B
$1.3M 1.11%
+10,191
PM icon
19
Philip Morris
PM
$227B
$1.2M 1.02%
11,365
+6,486
EMN icon
20
Eastman Chemical
EMN
$6.98B
$1.16M 0.99%
12,519
-22,074
MNST icon
21
Monster Beverage
MNST
$65.1B
$1.06M 0.91%
33,588
-26,174
ROK icon
22
Rockwell Automation
ROK
$40.3B
$1.05M 0.89%
+5,340
TFC icon
23
Truist Financial
TFC
$56.5B
$1.04M 0.89%
20,891
-6,918
BEN icon
24
Franklin Resources
BEN
$11.8B
$1.03M 0.88%
23,755
-19,142
VLO icon
25
Valero Energy
VLO
$51.2B
$1M 0.86%
+10,932
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