FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+19.45%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$185M
AUM Growth
+$185M
(-59%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-181.9%
Top 10 Holdings %
Top 10 Hldgs %
7.26%
Holding
363
New
–
Increased
15
Reduced
254
Closed
94
Top Buys
| 1 |
West Pharmaceutical
WST
|
$178K |
| 2 |
Edwards Lifesciences
EW
|
$164K |
| 3 |
Veeva Systems
VEEV
|
$105K |
| 4 |
Bio-Techne
TECH
|
$91.6K |
| 5 |
AMED
Amedisys
AMED
|
$88.6K |
Top Sells
| 1 |
Apple
AAPL
|
$2.73M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.52M |
| 3 |
Synopsys
SNPS
|
$2.51M |
| 4 |
Microsoft
MSFT
|
$2.48M |
| 5 |
Cable One
CABO
|
$2.45M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 21.8% |
| 3 | Healthcare | 17.4% |
| 4 | Consumer Staples | 13.3% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20.2B
| $290K | 0.16% |
4,849
-9,459
| -66% | -$566K |
|
227
Fortune Brands Innovations
FBIN
$7.02B
| $288K | 0.16% |
4,505
-7,965
| -64% | -$509K |
|
228
Expedia Group
EXPE
$26.6B
| $285K | 0.15% |
3,472
-5,596
| -62% | -$459K |
|
229
Meta Platforms (Facebook)
META
$1.85T
| $285K | 0.15% |
1,254
+91
| +8% | +$20.7K |
|
230
Simply Good Foods
SMPL
$2.88B
| $283K | 0.15% |
15,210
-26,796
| -64% | -$499K |
|
231
Tootsie Roll Industries
TR
$2.93B
| $282K | 0.15% |
8,224
-9,192
| -53% | -$315K |
|
232
Rogers Communications
RCI
$19.4B
| $280K | 0.15% |
6,976
-15,376
| -69% | -$617K |
|
233
Curtiss-Wright
CW
$18B
| $278K | 0.15% |
3,109
-5,484
| -64% | -$490K |
|
234
Progress Software
PRGS
$2B
| $274K | 0.15% |
7,078
-1,492
| -17% | -$57.8K |
|
235
Post Holdings
POST
$6.15B
| $273K | 0.15% |
3,115
-4,307
| -58% | -$377K |
|
236
Copart
CPRT
$46.9B
| $266K | 0.14% |
3,191
-5,679
| -64% | -$473K |
|
|
237
Veeva Systems
VEEV
$44.1B
| $263K | 0.14% |
1,124
+447
| +66% | +$105K |
|
238
A.O. Smith
AOS
$9.99B
| $262K | 0.14% |
5,564
-978
| -15% | -$46.1K |
|
239
Take-Two Interactive
TTWO
$43B
| $259K | 0.14% |
1,856
+197
| +12% | +$27.5K |
|
240
Labcorp
LH
$23.1B
| $257K | 0.14% |
1,545
-3,312
| -68% | -$551K |
|
241
Salesforce
CRM
$242B
| $256K | 0.14% |
1,365
-2,466
| -64% | -$462K |
|
242
Frontdoor
FTDR
$4.43B
| $256K | 0.14% |
5,781
+1,199
| +26% | +$53.1K |
|
243
CGI
GIB
$21.7B
| $256K | 0.14% |
4,065
-2,023
| -33% | -$127K |
|
244
Wyndham Hotels & Resorts
WH
$6.61B
| $254K | 0.14% |
5,959
-10,990
| -65% | -$468K |
|
245
Reliance Steel & Aluminium
RS
$15.5B
| $253K | 0.14% |
2,664
-4,698
| -64% | -$446K |
|
|
DISCA
246
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $248K | 0.13% |
11,749
-9,718
| -45% | -$205K |
|
247
Ball Corp
BALL
$14.3B
| $246K | 0.13% |
3,547
-6,292
| -64% | -$436K |
|
|
248
Bio-Techne
TECH
$8.5B
| $246K | 0.13% |
932
+347
| +59% | +$91.6K |
|
249
CVS Health
CVS
$94B
| $243K | 0.13% |
3,745
+537
| +17% | +$34.8K |
|
250
Sabre
SABR
$706M
| $243K | 0.13% |
30,207
-58,572
| -66% | -$471K |
|