FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-17.11%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$446M
AUM Growth
+$446M
(-21%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
475
New
30
Increased
141
Reduced
192
Closed
112
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$587K |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$574K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$551K |
| 4 |
CERN
Cerner Corp
CERN
|
$534K |
| 5 |
Adobe
ADBE
|
$532K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.31M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$634K |
| 3 |
Walt Disney
DIS
|
$552K |
| 4 |
Cable One
CABO
|
$544K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$504K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Industrials | 23% |
| 3 | Healthcare | 16.77% |
| 4 | Consumer Staples | 13.49% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap-on
SNA
$17B
| $581K | 0.13% |
5,341
+2,772
| +108% | +$302K |
|
|
TARO
227
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $581K | 0.13% |
9,491
-1,270
| -12% | -$77.7K |
|
228
Darden Restaurants
DRI
$24.1B
| $579K | 0.13% |
10,635
-1,139
| -10% | -$62K |
|
229
Crane NXT
CXT
$3.43B
| $578K | 0.13% |
11,754
-5,484
| -32% | -$270K |
|
230
Qualcomm
QCOM
$173B
| $570K | 0.13% |
8,420
-3,371
| -29% | -$228K |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $567K | 0.13% |
8,998
+8,479
| +1,634% | +$534K |
|
232
Salesforce
CRM
$245B
| $552K | 0.12% |
3,831
+2,763
| +259% | +$398K |
|
233
HP
HPQ
$26.7B
| $547K | 0.12% |
31,527
-4,641
| -13% | -$80.5K |
|
234
Fortune Brands Innovations
FBIN
$7.02B
| $539K | 0.12% |
12,470
+5,640
| +83% | +$244K |
|
235
Wyndham Hotels & Resorts
WH
$6.61B
| $534K | 0.12% |
16,949
+6,690
| +65% | +$211K |
|
236
Sabre
SABR
$706M
| $526K | 0.12% |
88,779
-3,270
| -4% | -$19.4K |
|
237
Expedia Group
EXPE
$26.6B
| $510K | 0.11% |
9,068
-841
| -8% | -$47.3K |
|
238
Jack in the Box
JACK
$364M
| $510K | 0.11% |
14,561
-975
| -6% | -$34.1K |
|
239
Qiagen
QGEN
$10.1B
| $498K | 0.11% |
11,979
-8,655
| -42% | -$360K |
|
240
Flowers Foods
FLO
$3.18B
| $497K | 0.11% |
24,211
+11,252
| +87% | +$231K |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $495K | 0.11% |
35,337
-17,085
| -33% | -$239K |
|
242
Charter Communications
CHTR
$36.3B
| $486K | 0.11% |
1,114
+918
| +468% | +$400K |
|
243
Sealed Air
SEE
$4.78B
| $476K | 0.11% |
19,256
-7,582
| -28% | -$187K |
|
244
Mine Safety
MSA
$6.68B
| $471K | 0.11% |
4,653
+3,901
| +519% | +$395K |
|
245
Boston Scientific
BSX
$156B
| $456K | 0.1% |
13,981
-3,495
| -20% | -$114K |
|
246
PayPal
PYPL
$67.1B
| $450K | 0.1% |
4,704
+1,440
| +44% | +$138K |
|
247
Masimo
MASI
$7.59B
| $443K | 0.1% |
2,503
-2,690
| -52% | -$476K |
|
248
InterDigital
IDCC
$7.01B
| $442K | 0.1% |
9,897
-6,448
| -39% | -$288K |
|
249
Nexstar Media Group
NXST
$6.2B
| $434K | 0.1% |
7,523
-1,214
| -14% | -$70K |
|
250
Lam Research
LRCX
$127B
| $433K | 0.1% |
1,806
-192
| -10% | -$46K |
|