FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+4.44%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$356M
AUM Growth
+$21.5M
(+6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
267
New
9
Increased
169
Reduced
69
Closed
19
Top Buys
| 1 |
Keysight
KEYS
|
$582K |
| 2 |
Arista Networks
ANET
|
$425K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$413K |
| 4 |
Analog Devices
ADI
|
$392K |
| 5 |
VMW
VMware, Inc
VMW
|
$391K |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.27M |
| 2 |
SINA
Sina Corp
SINA
|
$1.21M |
| 3 |
Ferrari
RACE
|
$475K |
| 4 |
Omnicom Group
OMC
|
$383K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$376K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 24.45% |
| 3 | Industrials | 16.48% |
| 4 | Consumer Staples | 13.06% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $459K | 0.13% |
327
+66
| +25% | +$92.6K |
|
227
Centene
CNC
$14.2B
| $417K | 0.12% |
6,530
+1,292
| +25% | +$82.5K |
|
228
FTI Consulting
FCN
$5.46B
| $411K | 0.12% |
2,936
-1,053
| -26% | -$147K |
|
229
Service Corp International
SCI
$10.9B
| $401K | 0.11% |
7,855
-4,281
| -35% | -$219K |
|
230
Cummins
CMI
$55.1B
| $324K | 0.09% |
1,250
-675
| -35% | -$175K |
|
231
Becton Dickinson
BDX
$55.1B
| $318K | 0.09% |
+1,341
| New | +$318K |
|
232
Corcept Therapeutics
CORT
$7.31B
| $311K | 0.09% |
13,066
+1,574
| +14% | +$37.5K |
|
|
PRAH
233
DELISTED
PRA Health Sciences, Inc.
PRAH
| $297K | 0.08% |
+1,935
| New | +$297K |
|
234
NETSCOUT
NTCT
$1.79B
| $292K | 0.08% |
+10,355
| New | +$292K |
|
|
MODV
235
DELISTED
ModivCare
MODV
| $277K | 0.08% |
+1,871
| New | +$277K |
|
|
EGOV
236
DELISTED
NIC Inc
EGOV
| $252K | 0.07% |
+7,424
| New | +$252K |
|
237
General Dynamics
GD
$86.8B
| $241K | 0.07% |
1,330
-1,375
| -51% | -$249K |
|
238
Edwards Lifesciences
EW
$47.5B
| $240K | 0.07% |
2,875
-1,071
| -27% | -$89.4K |
|
239
Progress Software
PRGS
$1.88B
| $229K | 0.06% |
5,204
+43
| +0.8% | +$1.89K |
|
240
John Wiley & Sons Class A
WLY
$2.13B
| $229K | 0.06% |
4,216
-1,046
| -20% | -$56.8K |
|
241
Brown-Forman Class B
BF.B
$13.7B
| $226K | 0.06% |
3,279
-3,218
| -50% | -$222K |
|
242
Ubiquiti
UI
$34.9B
| $226K | 0.06% |
+757
| New | +$226K |
|
243
CGI
GIB
$21.6B
| $223K | 0.06% |
2,676
-2,610
| -49% | -$218K |
|
244
Tetra Tech
TTEK
$9.48B
| $211K | 0.06% |
+7,775
| New | +$211K |
|
245
Acushnet Holdings
GOLF
$4.49B
| $207K | 0.06% |
+5,019
| New | +$207K |
|
|
VGR
246
DELISTED
Vector Group Ltd.
VGR
| $206K | 0.06% |
20,775
+1,280
| +7% | +$12.7K |
|
247
Henry Schein
HSIC
$8.42B
| $203K | 0.06% |
2,925
-3,073
| -51% | -$213K |
|
248
Tootsie Roll Industries
TR
$2.97B
| $201K | 0.06% |
6,819
-2,716
| -28% | -$80.1K |
|
|
ACIA
249
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-17,425
| Closed | -$1.27M |
|
250
Brady Corp
BRC
$3.86B
| – | – |
-4,997
| Closed | -$264K |
|