FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-8.18%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$148M
AUM Growth
+$148M
(-44%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-62.07%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
286
New
18
Increased
14
Reduced
212
Closed
42
Top Buys
| 1 |
Republic Services
RSG
|
$377K |
| 2 |
RTX Corp
RTX
|
$364K |
| 3 |
Curtiss-Wright
CW
|
$344K |
| 4 |
Merck
MRK
|
$334K |
| 5 |
Eli Lilly
LLY
|
$329K |
Top Sells
| 1 |
McKesson
MCK
|
$969K |
| 2 |
Idexx Laboratories
IDXX
|
$896K |
| 3 |
KBR
KBR
|
$799K |
| 4 |
AbbVie
ABBV
|
$777K |
| 5 |
AutoZone
AZO
|
$746K |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 24.42% |
| 3 | Healthcare | 22.55% |
| 4 | Consumer Staples | 12.82% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mueller Industries
MLI
$10.6B
| $246K | 0.17% |
+4,625
| New | +$246K |
|
|
HZNP
227
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $244K | 0.17% |
+3,053
| New | +$244K |
|
228
BellRing Brands
BRBR
$5.23B
| $237K | 0.16% |
+9,512
| New | +$237K |
|
229
CGI
GIB
$21.4B
| $237K | 0.16% |
2,974
-1,217
| -29% | -$97K |
|
230
NETSCOUT
NTCT
$1.75B
| $236K | 0.16% |
+59
| New | +$236K |
|
231
Seagate
STX
$35.8B
| $235K | 0.16% |
3,287
-4,935
| -60% | -$353K |
|
232
TE Connectivity
TEL
$60.1B
| $232K | 0.16% |
2,050
-1,922
| -48% | -$218K |
|
233
ASGN Inc
ASGN
$2.32B
| $231K | 0.16% |
2,562
-2,407
| -48% | -$217K |
|
234
Kadant
KAI
$3.74B
| $228K | 0.15% |
1,251
-210
| -14% | -$38.3K |
|
235
NVR
NVR
$22.4B
| $222K | 0.15% |
6,571
+6,492
| +8,218% | +$219K |
|
236
Ziff Davis
ZD
$1.56B
| $222K | 0.15% |
2,985
-5,107
| -63% | -$380K |
|
237
Liberty Global Class C
LBTYK
$4.06B
| $215K | 0.15% |
9,721
-7,071
| -42% | -$156K |
|
238
Estee Lauder
EL
$32.3B
| $214K | 0.15% |
842
-1,153
| -58% | -$293K |
|
239
HEICO
HEI
$43.3B
| $214K | 0.15% |
+1,632
| New | +$214K |
|
240
Pool Corp
POOL
$11.4B
| $214K | 0.15% |
609
-543
| -47% | -$191K |
|
241
ResMed
RMD
$40B
| $211K | 0.14% |
1,006
-962
| -49% | -$202K |
|
242
Stanley Black & Decker
SWK
$11.2B
| $209K | 0.14% |
1,993
-3,182
| -61% | -$334K |
|
243
SPS Commerce
SPSC
$4.09B
| $201K | 0.14% |
1,780
-2,898
| -62% | -$327K |
|
|
SGI
244
Somnigroup International Inc.
SGI
$17.7B
| $201K | 0.14% |
9,413
-6,799
| -42% | -$145K |
|
245
Applied Materials
AMAT
$125B
| – | – |
-2,625
| Closed | -$346K |
|
|
AMED
246
DELISTED
Amedisys
AMED
| – | – |
-1,693
| Closed | -$292K |
|
247
Atkore
ATKR
$1.92B
| – | – |
-3,541
| Closed | -$349K |
|
248
Bath & Body Works
BBWI
$6.17B
| – | – |
-5,480
| Closed | -$262K |
|
249
Best Buy
BBY
$15.3B
| – | – |
-3,630
| Closed | -$330K |
|
250
Cognex
CGNX
$7.22B
| – | – |
-5,955
| Closed | -$459K |
|