FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+6.87%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$567M
AUM Growth
+$30.5M
(+5.7%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
539
New
116
Increased
147
Reduced
179
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.66M |
| 3 |
AutoZone
AZO
|
$1.16M |
| 4 |
KBR
KBR
|
$1.1M |
| 5 |
AbbVie
ABBV
|
$1.09M |
Top Sells
| 1 |
Global Payments
GPN
|
$2.33M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.12M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.5M |
| 4 |
Masimo
MASI
|
$1.28M |
| 5 |
ResMed
RMD
|
$1.21M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Industrials | 23.46% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Staples | 12.84% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $720K | 0.13% |
5,390
+4,608
| +589% | +$616K |
|
227
Verint Systems
VRNT
$1.23B
| $712K | 0.13% |
25,260
-8,725
| -26% | -$246K |
|
228
Qiagen
QGEN
$10.3B
| $697K | 0.12% |
19,459
-1,741
| -8% | -$62.4K |
|
|
WBC
229
DELISTED
WABCO HOLDINGS INC.
WBC
| $687K | 0.12% |
5,067
+4,043
| +395% | +$548K |
|
230
Hillenbrand
HI
$1.85B
| $679K | 0.12% |
20,374
-18,959
| -48% | -$632K |
|
231
Walmart
WMT
$801B
| $678K | 0.12% |
17,109
+6,195
| +57% | +$245K |
|
232
Robert Half
RHI
$3.77B
| $676K | 0.12% |
10,698
-11,839
| -53% | -$748K |
|
233
Evertec
EVTC
$2.21B
| $671K | 0.12% |
19,714
-28,975
| -60% | -$986K |
|
234
Pentair
PNR
$18.1B
| $669K | 0.12% |
14,588
-20,117
| -58% | -$923K |
|
235
KLA
KLAC
$119B
| $657K | 0.12% |
3,687
+1,685
| +84% | +$300K |
|
|
DISCA
236
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $649K | 0.11% |
19,832
+3,247
| +20% | +$106K |
|
237
Deluxe
DLX
$876M
| $648K | 0.11% |
12,982
-17,418
| -57% | -$869K |
|
238
Wyndham Hotels & Resorts
WH
$6.59B
| $644K | 0.11% |
10,259
+6,085
| +146% | +$382K |
|
|
WCG
239
DELISTED
Wellcare Health Plans, Inc.
WCG
| $634K | 0.11% |
1,920
-507
| -21% | -$167K |
|
240
Post Holdings
POST
$5.88B
| $631K | 0.11% |
8,838
-3,035
| -26% | -$217K |
|
|
CLGX
241
DELISTED
Corelogic, Inc.
CLGX
| $629K | 0.11% |
14,399
-22,076
| -61% | -$964K |
|
|
MLNX
242
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $619K | 0.11% |
+5,284
| New | +$619K |
|
243
Avery Dennison
AVY
$13.1B
| $614K | 0.11% |
+4,697
| New | +$614K |
|
244
Domino's
DPZ
$15.7B
| $608K | 0.11% |
2,069
-3,217
| -61% | -$945K |
|
|
VGR
245
DELISTED
Vector Group Ltd.
VGR
| $601K | 0.11% |
63,320
-86,308
| -58% | -$819K |
|
246
Lam Research
LRCX
$130B
| $584K | 0.1% |
19,980
+12,990
| +186% | +$380K |
|
247
Ferrari
RACE
$87.1B
| $573K | 0.1% |
+3,459
| New | +$573K |
|
248
Tootsie Roll Industries
TR
$2.97B
| $549K | 0.1% |
19,191
+3,148
| +20% | +$90.1K |
|
249
Copart
CPRT
$47B
| $539K | 0.1% |
+23,720
| New | +$539K |
|
250
Pediatrix Medical
MD
$1.49B
| $530K | 0.09% |
19,063
-8,283
| -30% | -$230K |
|