FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-11.81%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$425M
AUM Growth
+$425M
(-5.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
530
New
99
Increased
241
Reduced
76
Closed
96
Top Buys
| 1 |
Cigna
CI
|
$6.54M |
| 2 |
RTX Corp
RTX
|
$1.04M |
| 3 |
TJX Companies
TJX
|
$1.02M |
| 4 |
Rollins
ROL
|
$955K |
| 5 |
Yum! Brands
YUM
|
$879K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.8M |
| 2 |
CGI
GIB
|
$7.9M |
| 3 |
Humana
HUM
|
$6.45M |
| 4 |
Omnicom Group
OMC
|
$5.73M |
| 5 |
Usana Health Sciences
USNA
|
$5.34M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.66% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Staples | 12.2% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cable One
CABO
$899M
| $430K | 0.1% |
+524
| New | +$430K |
|
227
General Mills
GIS
$26.2B
| $424K | 0.1% |
10,893
+5,591
| +105% | +$218K |
|
228
Post Holdings
POST
$6.05B
| $424K | 0.1% |
4,760
+2,315
| +95% | +$206K |
|
229
Rogers Communications
RCI
$19.1B
| $417K | 0.1% |
8,133
+7,444
| +1,080% | +$382K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $397K | 0.09% |
5,809
+5,660
| +3,799% | +$387K |
|
|
TVPT
231
DELISTED
Travelport Worldwide Limited
TVPT
| $390K | 0.09% |
24,993
+2,453
| +11% | +$38.3K |
|
|
EPAY
232
DELISTED
Bottomline Technologies Inc
EPAY
| $389K | 0.09% |
8,112
+5,938
| +273% | +$285K |
|
233
Simply Good Foods
SMPL
$2.87B
| $386K | 0.09% |
+20,424
| New | +$386K |
|
234
Gartner
IT
$18.9B
| $380K | 0.09% |
2,972
+2,651
| +826% | +$339K |
|
235
Sealed Air
SEE
$4.71B
| $378K | 0.09% |
+10,847
| New | +$378K |
|
236
Donaldson
DCI
$9.24B
| $369K | 0.09% |
+8,506
| New | +$369K |
|
|
MSGN
237
DELISTED
MSG Networks Inc.
MSGN
| $355K | 0.08% |
+15,064
| New | +$355K |
|
238
Sensata Technologies
ST
$4.63B
| $353K | 0.08% |
7,865
+97
| +1% | +$4.35K |
|
239
Lear
LEA
$5.82B
| $350K | 0.08% |
2,846
-42
| -1% | -$5.17K |
|
240
RB Global
RBA
$21.6B
| $348K | 0.08% |
+10,644
| New | +$348K |
|
241
HEICO
HEI
$43.6B
| $344K | 0.08% |
4,435
-510
| -10% | -$39.6K |
|
242
Curtiss-Wright
CW
$18.1B
| $341K | 0.08% |
3,337
-494
| -13% | -$50.5K |
|
243
Constellation Brands
STZ
$26.5B
| $341K | 0.08% |
2,120
+1,013
| +92% | +$163K |
|
244
Thor Industries
THO
$5.67B
| $339K | 0.08% |
6,515
| – | – |
|
245
Dolby
DLB
$6.86B
| $337K | 0.08% |
5,452
+5,334
| +4,520% | +$330K |
|
246
Equifax
EFX
$29.2B
| $330K | 0.08% |
3,540
+2,398
| +210% | +$224K |
|
247
Eastman Chemical
EMN
$7.96B
| $328K | 0.08% |
4,482
+49
| +1% | +$3.59K |
|
248
Carlisle Companies
CSL
$16.2B
| $327K | 0.08% |
3,257
-468
| -13% | -$47K |
|
249
Saic
SAIC
$5.5B
| $327K | 0.08% |
5,135
+2,274
| +79% | +$145K |
|
250
Churchill Downs
CHDN
$7.17B
| $324K | 0.08% |
1,327
-134
| -9% | -$32.7K |
|