Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of FDO Partners, LLC

Industry Market Value
Percent
12 - Coal Mining 2,744,000 0.68
13 - Oil And Gas Extraction 23,693,000 5.90
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 2,823,000 0.70
15 - Building Construction General Contractors And Operative Builders 7,655,000 1.91
16 - Heavy Construction Other Than Building Construction Contractors 271,000 0.07
20 - Food And Kindred Products 17,422,000 4.34
21 - Tobacco Products 2,310,000 0.58
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,779,000 0.44
24 - Lumber And Wood Products, Except Furniture 2,847,000 0.71
26 - Paper And Allied Products 1,793,000 0.45
27 - Printing, Publishing, And Allied Industries 401,000 0.10
28 - Chemicals And Allied Products 25,201,000 6.27
29 - Petroleum Refining And Related Industries 11,122,000 2.77
30 - Rubber And Miscellaneous Plastics Products 2,146,000 0.53
31 - Leather And Leather Products 3,383,000 0.84
32 - Stone, Clay, Glass, And Concrete Products 0 0.00
33 - Primary Metal Industries 414,000 0.10
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,357,000 0.34
35 - Industrial And Commercial Machinery And Computer Equipment 8,882,000 2.21
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 20,470,000 5.10
37 - Transportation Equipment 6,647,000 1.65
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 28,781,000 7.16
39 - Miscellaneous Manufacturing Industries 228,000 0.06
40 - Railroad Transportation 8,830,000 2.20
42 - Motor Freight Transportation And Warehousing 2,610,000 0.65
45 - Transportation By Air 6,258,000 1.56
47 - Transportation Services 949,000 0.24
48 - Communications 14,889,000 3.71
49 - Electric, Gas, And Sanitary Services 23,709,000 5.90
50 - Wholesale Trade-durable Goods 5,384,000 1.34
51 - Wholesale Trade-non-durable Goods 5,442,000 1.35
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 3,398,000 0.85
53 - General Merchandise Stores 8,295,000 2.06
54 - Food Stores 5,869,000 1.46
55 - Automotive Dealers And Gasoline Service Stations 11,577,000 2.88
56 - Apparel And Accessory Stores 4,243,000 1.06
57 - Home Furniture, Furnishings, And Equipment Stores 1,113,000 0.28
58 - Restaurants, Dining, Eating And Drinking Places 4,126,000 1.03
59 - Miscellaneous Retail 2,887,000 0.72
60 - Depository Institutions 8,686,000 2.16
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 5,415,000 1.35
63 - Insurance Carriers 29,447,000 7.33
64 - Insurance Agents, Brokers, And Service 0 0.00
65 - Real Estate 2,294,000 0.57
67 - Holding And Other Investment Offices 11,941,000 2.97
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 0 0.00
73 - Business Services 39,946,000 9.94
78 - Motion Pictures and Film 5,281,000 1.31
80 - Health Services 0 0.00
82 - Educational Services 242,000 0.06
87 - Engineering, Accounting, Research, Management, And Related Services 1,521,000 0.38
Industry Not Reported 14,979,000 3.73
Total 401,700,000 100.00