FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.34%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$346M
AUM Growth
+$346M
(-2.9%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
292
New
44
Increased
28
Reduced
204
Closed
16
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.26M |
| 2 |
Sherwin-Williams
SHW
|
$1.15M |
| 3 |
EPAM Systems
EPAM
|
$623K |
| 4 |
Trane Technologies
TT
|
$619K |
| 5 |
Interpublic Group of Companies
IPG
|
$611K |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.19M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$986K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$878K |
| 4 |
Bio-Techne
TECH
|
$850K |
| 5 |
RP
RealPage, Inc.
RP
|
$776K |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 23.23% |
| 3 | Industrials | 17.77% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helen of Troy
HELE
$567M
| $546K | 0.16% |
2,392
-1,412
| -37% | -$322K |
|
227
Descartes Systems
DSGX
$8.44B
| $545K | 0.16% |
7,885
-2,078
| -21% | -$144K |
|
228
KBR
KBR
$6.47B
| $541K | 0.16% |
+14,181
| New | +$541K |
|
|
SGEN
229
DELISTED
Seagen Inc. Common Stock
SGEN
| $530K | 0.15% |
3,359
-1,056
| -24% | -$167K |
|
230
Genpact
G
$7.82B
| $526K | 0.15% |
+11,585
| New | +$526K |
|
231
John Wiley & Sons Class A
WLY
$2.12B
| $506K | 0.15% |
8,400
+4,184
| +99% | +$252K |
|
232
Amazon
AMZN
$2.4T
| $499K | 0.14% |
145
-77
| -35% | -$265K |
|
233
Service Corp International
SCI
$10.9B
| $497K | 0.14% |
9,269
+1,414
| +18% | +$75.8K |
|
234
Shutterstock
SSTK
$724M
| $493K | 0.14% |
5,017
-1,790
| -26% | -$176K |
|
235
Fiserv
FI
$74.4B
| $479K | 0.14% |
+4,483
| New | +$479K |
|
236
Verizon
VZ
$185B
| $477K | 0.14% |
8,516
-5,525
| -39% | -$309K |
|
237
Centene
CNC
$14.5B
| $465K | 0.13% |
6,376
-154
| -2% | -$11.2K |
|
238
Wingstop
WING
$8.9B
| $464K | 0.13% |
2,943
-896
| -23% | -$141K |
|
239
Stanley Black & Decker
SWK
$11.1B
| $462K | 0.13% |
+2,252
| New | +$462K |
|
240
Spectrum Brands
SPB
$1.33B
| $448K | 0.13% |
+5,266
| New | +$448K |
|
|
DISH
241
DELISTED
DISH Network Corp.
DISH
| $448K | 0.13% |
+10,717
| New | +$448K |
|
242
TEGNA Inc
TGNA
$3.41B
| $444K | 0.13% |
+23,664
| New | +$444K |
|
243
Whirlpool
WHR
$5.06B
| $436K | 0.13% |
+2,000
| New | +$436K |
|
|
BPMC
244
DELISTED
Blueprint Medicines
BPMC
| $433K | 0.13% |
4,924
-1,166
| -19% | -$103K |
|
245
Watts Water Technologies
WTS
$9.27B
| $419K | 0.12% |
+2,875
| New | +$419K |
|
246
W.W. Grainger
GWW
$48.6B
| $404K | 0.12% |
+922
| New | +$404K |
|
247
Parker-Hannifin
PH
$95B
| $396K | 0.11% |
+1,288
| New | +$396K |
|
248
Steris
STE
$23.8B
| $394K | 0.11% |
1,912
-1,887
| -50% | -$389K |
|
249
Snap-on
SNA
$16.9B
| $373K | 0.11% |
+1,668
| New | +$373K |
|
|
MODV
250
DELISTED
ModivCare
MODV
| $365K | 0.11% |
2,146
+275
| +15% | +$46.8K |
|