FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+5.94%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$521M
AUM Growth
+$24.6M
(+4.9%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
523
New
86
Increased
246
Reduced
94
Closed
97
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$697K |
| 2 |
Pool Corp
POOL
|
$574K |
| 3 |
Sonoco
SON
|
$559K |
| 4 |
Ross Stores
ROST
|
$538K |
| 5 |
Verizon
VZ
|
$529K |
Top Sells
| 1 |
Cigna
CI
|
$4.73M |
| 2 |
TEGNA Inc
TGNA
|
$4.13M |
| 3 |
CGI
GIB
|
$4.08M |
| 4 |
Allison Transmission
ALSN
|
$3.26M |
| 5 |
Western Union
WU
|
$2.85M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 22.89% |
| 3 | Healthcare | 15.88% |
| 4 | Consumer Staples | 12.67% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Descartes Systems
DSGX
$9.26B
| $654K | 0.13% |
17,699
+4,929
| +39% | +$182K |
|
227
Ball Corp
BALL
$13.9B
| $653K | 0.13% |
9,333
+1,504
| +19% | +$105K |
|
|
WBC
228
DELISTED
WABCO HOLDINGS INC.
WBC
| $628K | 0.12% |
4,736
-2,013
| -30% | -$267K |
|
229
Fortive
FTV
$16.2B
| $625K | 0.12% |
9,161
-3,869
| -30% | -$264K |
|
230
KBR
KBR
$6.4B
| $606K | 0.12% |
24,293
+16,382
| +207% | +$409K |
|
231
Teradata
TDC
$1.99B
| $606K | 0.12% |
16,900
+3,930
| +30% | +$141K |
|
232
Carlisle Companies
CSL
$16.9B
| $604K | 0.12% |
4,299
+192
| +5% | +$27K |
|
|
MSGN
233
DELISTED
MSG Networks Inc.
MSGN
| $583K | 0.11% |
28,096
+7,950
| +39% | +$165K |
|
234
Grand Canyon Education
LOPE
$5.74B
| $568K | 0.11% |
4,856
+285
| +6% | +$33.3K |
|
235
Usana Health Sciences
USNA
$581M
| $564K | 0.11% |
7,105
-1,992
| -22% | -$158K |
|
236
Carter's
CRI
$1.05B
| $557K | 0.11% |
5,711
-2,133
| -27% | -$208K |
|
|
TARO
237
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $552K | 0.11% |
6,460
-12,698
| -66% | -$1.09M |
|
238
Dolby
DLB
$6.96B
| $550K | 0.11% |
8,512
+592
| +7% | +$38.3K |
|
239
Monster Beverage
MNST
$61B
| $546K | 0.1% |
17,098
+7,548
| +79% | +$241K |
|
240
AbbVie
ABBV
$375B
| $545K | 0.1% |
7,492
+4,985
| +199% | +$363K |
|
241
Helen of Troy
HELE
$587M
| $537K | 0.1% |
4,112
+508
| +14% | +$66.3K |
|
242
Nexstar Media Group
NXST
$6.31B
| $523K | 0.1% |
5,180
+3,628
| +234% | +$366K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.1% |
9,489
+681
| +8% | +$37.2K |
|
244
O'Reilly Automotive
ORLY
$89B
| $507K | 0.1% |
20,580
+14,970
| +267% | +$369K |
|
245
Cencora
COR
$56.7B
| $498K | 0.1% |
5,844
+3,069
| +111% | +$262K |
|
246
Saic
SAIC
$4.92B
| $498K | 0.1% |
5,751
+459
| +9% | +$39.7K |
|
247
Johnson Controls International
JCI
$69.5B
| $471K | 0.09% |
11,397
+9,831
| +628% | +$406K |
|
248
Donaldson
DCI
$9.44B
| $457K | 0.09% |
8,989
+716
| +9% | +$36.4K |
|
249
Openlane
KAR
$3.09B
| $449K | 0.09% |
17,964
-25,328
| -59% | -$633K |
|
250
Avery Dennison
AVY
$13.1B
| $441K | 0.08% |
3,815
-1,478
| -28% | -$171K |
|