FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+0.56%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$300M
AUM Growth
+$300M
(-13%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
6.21%
Holding
295
New
19
Increased
55
Reduced
210
Closed
11
Top Buys
| 1 |
InMode
INMD
|
$730K |
| 2 |
EXL Service
EXLS
|
$525K |
| 3 |
Fortinet
FTNT
|
$508K |
| 4 |
Aecom
ACM
|
$496K |
| 5 |
AMN Healthcare
AMN
|
$474K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.04M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.44M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$746K |
| 4 |
Bio-Techne
TECH
|
$711K |
| 5 |
Eli Lilly
LLY
|
$570K |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 22.74% |
| 3 | Industrials | 19.11% |
| 4 | Consumer Staples | 11.73% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$36.1B
| $556K | 0.19% |
764
-523
| -41% | -$381K |
|
|
DISCA
227
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $549K | 0.18% |
21,636
-15,274
| -41% | -$388K |
|
228
Alphabet (Google) Class A
GOOGL
$2.56T
| $545K | 0.18% |
204
-42
| -17% | -$112K |
|
229
Genuine Parts
GPC
$18.9B
| $540K | 0.18% |
4,455
+1,796
| +68% | +$218K |
|
230
Xylem
XYL
$34.2B
| $537K | 0.18% |
4,341
+2,421
| +126% | +$299K |
|
|
MIC
231
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $532K | 0.18% |
13,119
+4,334
| +49% | +$176K |
|
232
TD Synnex
SNX
$12.1B
| $528K | 0.18% |
5,068
+2,321
| +84% | +$242K |
|
233
DaVita
DVA
$9.79B
| $526K | 0.18% |
4,528
-3,483
| -43% | -$405K |
|
|
234
EXL Service
EXLS
$7B
| $525K | 0.17% |
+4,267
| New | +$525K |
|
235
John Wiley & Sons Class A
WLY
$2.12B
| $520K | 0.17% |
9,960
+1,560
| +19% | +$81.4K |
|
236
Whirlpool
WHR
$5.06B
| $519K | 0.17% |
2,545
+545
| +27% | +$111K |
|
|
237
Fortinet
FTNT
$58.9B
| $508K | 0.17% |
+1,741
| New | +$508K |
|
|
SYNH
238
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $505K | 0.17% |
5,775
+3,001
| +108% | +$262K |
|
239
Estee Lauder
EL
$32.7B
| $502K | 0.17% |
1,674
+773
| +86% | +$232K |
|
|
240
Aecom
ACM
$16.5B
| $496K | 0.17% |
+7,848
| New | +$496K |
|
|
241
AMN Healthcare
AMN
$786M
| $474K | 0.16% |
+4,132
| New | +$474K |
|
242
Hillenbrand
HI
$1.74B
| $467K | 0.16% |
+10,938
| New | +$467K |
|
243
Helen of Troy
HELE
$567M
| $450K | 0.15% |
2,001
-391
| -16% | -$87.9K |
|
|
NLSN
244
DELISTED
Nielsen Holdings plc
NLSN
| $446K | 0.15% |
23,239
+14,782
| +175% | +$284K |
|
|
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
| $436K | 0.15% |
2,565
-794
| -24% | -$135K |
|
246
General Dynamics
GD
$87.3B
| $430K | 0.14% |
2,191
+1,007
| +85% | +$198K |
|
247
Parker-Hannifin
PH
$95B
| $426K | 0.14% |
1,522
+234
| +18% | +$65.5K |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $425K | 0.14% |
6,032
-4,369
| -42% | -$308K |
|
249
Envista
NVST
$3.44B
| $407K | 0.14% |
+9,745
| New | +$407K |
|
250
Becton Dickinson
BDX
$53.9B
| $404K | 0.13% |
1,642
+422
| +35% | +$104K |
|