FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+8.5%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$448M
AUM Growth
+$448M
(+5.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
435
New
195
Increased
209
Reduced
21
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$1.08M |
| 2 |
Intuit
INTU
|
$1.05M |
| 3 |
Broadridge
BR
|
$1.01M |
| 4 |
Centene
CNC
|
$1M |
| 5 |
Bio-Techne
TECH
|
$992K |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$17.5M |
| 2 |
Cisco
CSCO
|
$14.6M |
| 3 |
Humana
HUM
|
$13.8M |
| 4 |
CGI
GIB
|
$12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 24.17% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Churchill Downs
CHDN
$7.15B
| $406K | 0.09% |
1,461
+1,057
| +262% | +$294K |
|
|
WBT
227
DELISTED
Welbilt, Inc.
WBT
| $405K | 0.09% |
19,407
+13,765
| +244% | +$287K |
|
228
Korn Ferry
KFY
$3.85B
| $400K | 0.09% |
8,127
+7,301
| +884% | +$359K |
|
229
Sensata Technologies
ST
$4.62B
| $385K | 0.09% |
7,768
+5,440
| +234% | +$270K |
|
230
Masimo
MASI
$7.39B
| $384K | 0.09% |
+3,086
| New | +$384K |
|
231
Boston Scientific
BSX
$158B
| $381K | 0.09% |
9,902
+8,302
| +519% | +$319K |
|
|
TVPT
232
DELISTED
Travelport Worldwide Limited
TVPT
| $380K | 0.08% |
22,540
+15,942
| +242% | +$269K |
|
233
Interpublic Group of Companies
IPG
$9.63B
| $376K | 0.08% |
+16,427
| New | +$376K |
|
234
Northrop Grumman
NOC
$84.5B
| $337K | 0.08% |
1,062
+683
| +180% | +$217K |
|
235
Genuine Parts
GPC
$19.2B
| $328K | 0.07% |
+3,300
| New | +$328K |
|
236
Tyson Foods
TSN
$20.1B
| $327K | 0.07% |
5,489
+3,755
| +217% | +$224K |
|
|
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
| $321K | 0.07% |
+1,512
| New | +$321K |
|
|
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
| $293K | 0.07% |
2,618
+2,002
| +325% | +$224K |
|
239
Edwards Lifesciences
EW
$47.9B
| $259K | 0.06% |
1,490
+1,012
| +212% | +$176K |
|
240
PVH
PVH
$4.07B
| $257K | 0.06% |
1,778
+1,008
| +131% | +$146K |
|
241
Fortune Brands Innovations
FBIN
$6.84B
| $241K | 0.05% |
4,606
+2,433
| +112% | +$127K |
|
242
Post Holdings
POST
$6.1B
| $240K | 0.05% |
2,445
+1,908
| +355% | +$187K |
|
243
Constellation Brands
STZ
$26.6B
| $239K | 0.05% |
1,107
+800
| +261% | +$173K |
|
244
Saic
SAIC
$5.51B
| $231K | 0.05% |
+2,861
| New | +$231K |
|
245
General Mills
GIS
$26.4B
| $228K | 0.05% |
5,302
+3,145
| +146% | +$135K |
|
246
Landstar System
LSTR
$4.55B
| $228K | 0.05% |
+1,870
| New | +$228K |
|
247
Biogen
BIIB
$20.1B
| $205K | 0.05% |
581
+257
| +79% | +$90.7K |
|
|
BCPC
248
Balchem Corporation
BCPC
$5.2B
| $191K | 0.04% |
1,704
+1,228
| +258% | +$138K |
|
249
Descartes Systems
DSGX
$8.44B
| $186K | 0.04% |
+5,480
| New | +$186K |
|
250
McKesson
MCK
$86.3B
| $168K | 0.04% |
1,263
+436
| +53% | +$58K |
|