FP
FDO Partners Portfolio holdings
AUM
$752K
This Quarter Return
+1.73%
1 Year Return
-4.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-53%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-112.85%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
293
New
83
Increased
24
Reduced
48
Closed
138
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.9M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$2.44M |
| 4 |
GE Aerospace
GE
|
$1.66M |
| 5 |
Western Digital
WDC
|
$1.61M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.41M |
| 2 |
Crown Castle
CCI
|
$4.35M |
| 3 |
Kraft Heinz
KHC
|
$4.08M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.53M | 4.71% |
92,206
+20,412
| +28% | +$1.22M |
|
|
2
iShares MSCI Hong Kong ETF
EWH
$711M
| $4.14M | 3.53% |
163,039
+96,115
| +144% | +$2.44M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.2M | 2.73% |
+36,708
| New | +$3.2M |
|
|
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.9M | 2.47% |
+71,280
| New | +$2.9M |
|
5
Equinix
EQIX
$76.9B
| $2.12M | 1.81% |
4,682
+509
| +12% | +$231K |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $1.68M | 1.43% |
14,653
+11,705
| +397% | +$1.34M |
|
|
7
GE Aerospace
GE
$292B
| $1.66M | 1.42% |
+95,169
| New | +$1.66M |
|
8
iShares MSCI Singapore ETF
EWS
$792M
| $1.64M | 1.4% |
63,210
-51,490
| -45% | -$1.34M |
|
|
9
Western Digital
WDC
$27.9B
| $1.61M | 1.37% |
+20,275
| New | +$1.61M |
|
10
PPL Corp
PPL
$27B
| $1.55M | 1.32% |
49,976
+5,997
| +14% | +$186K |
|
11
Weyerhaeuser
WY
$18.7B
| $1.54M | 1.31% |
43,637
+10,406
| +31% | +$367K |
|
12
Cognizant
CTSH
$35.3B
| $1.38M | 1.17% |
+19,381
| New | +$1.38M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 1.17% |
+5,147
| New | +$1.37M |
|
14
Qorvo
QRVO
$8.4B
| $1.37M | 1.17% |
20,556
+2,591
| +14% | +$173K |
|
15
Tapestry
TPR
$21.2B
| $1.33M | 1.13% |
+29,995
| New | +$1.33M |
|
16
Regions Financial
RF
$24.4B
| $1.32M | 1.13% |
76,588
+10,662
| +16% | +$184K |
|
17
VeriSign
VRSN
$25.5B
| $1.31M | 1.11% |
+11,416
| New | +$1.31M |
|
18
Estee Lauder
EL
$33B
| $1.3M | 1.11% |
+10,191
| New | +$1.3M |
|
19
Philip Morris
PM
$260B
| $1.2M | 1.02% |
11,365
+6,486
| +133% | +$685K |
|
20
Eastman Chemical
EMN
$8.08B
| $1.16M | 0.99% |
12,519
-22,074
| -64% | -$2.05M |
|
21
Monster Beverage
MNST
$60.9B
| $1.06M | 0.91% |
16,794
-13,087
| -44% | -$828K |
|
22
Rockwell Automation
ROK
$38.6B
| $1.05M | 0.89% |
+5,340
| New | +$1.05M |
|
23
Truist Financial
TFC
$60.4B
| $1.04M | 0.89% |
20,891
-6,918
| -25% | -$344K |
|
24
Franklin Resources
BEN
$13.3B
| $1.03M | 0.88% |
23,755
-19,142
| -45% | -$829K |
|
25
Valero Energy
VLO
$47.2B
| $1.01M | 0.86% |
+10,932
| New | +$1.01M |
|