FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+8.5%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$448M
AUM Growth
+$448M
(+5.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
435
New
195
Increased
209
Reduced
21
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$1.08M |
| 2 |
Intuit
INTU
|
$1.05M |
| 3 |
Broadridge
BR
|
$1.01M |
| 4 |
Centene
CNC
|
$1M |
| 5 |
Bio-Techne
TECH
|
$992K |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$17.5M |
| 2 |
Cisco
CSCO
|
$14.6M |
| 3 |
Humana
HUM
|
$13.8M |
| 4 |
CGI
GIB
|
$12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 24.17% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
251
DELISTED
Bottomline Technologies Inc
EPAY
| $158K | 0.04% |
+2,174
| New | +$158K |
|
252
Intuitive Surgical
ISRG
$168B
| $155K | 0.03% |
+270
| New | +$155K |
|
253
Equifax
EFX
$28.8B
| $149K | 0.03% |
+1,142
| New | +$149K |
|
254
Fortinet
FTNT
$58.9B
| $140K | 0.03% |
+1,516
| New | +$140K |
|
255
Ingredion
INGR
$8.24B
| $136K | 0.03% |
+1,294
| New | +$136K |
|
256
Electronic Arts
EA
$42.9B
| $135K | 0.03% |
+1,123
| New | +$135K |
|
257
Tapestry
TPR
$21.4B
| $132K | 0.03% |
+2,624
| New | +$132K |
|
258
Allstate
ALL
$53.6B
| $129K | 0.03% |
+1,307
| New | +$129K |
|
259
Dollar General
DG
$24.3B
| $129K | 0.03% |
+1,179
| New | +$129K |
|
260
LivaNova
LIVN
$3.11B
| $129K | 0.03% |
+1,037
| New | +$129K |
|
261
Pinnacle West Capital
PNW
$10.6B
| $129K | 0.03% |
+1,624
| New | +$129K |
|
262
Williams Companies
WMB
$70.1B
| $129K | 0.03% |
+4,735
| New | +$129K |
|
263
Southern Company
SO
$101B
| $128K | 0.03% |
+2,940
| New | +$128K |
|
264
Target
TGT
$42B
| $128K | 0.03% |
+1,454
| New | +$128K |
|
265
Monster Beverage
MNST
$61.2B
| $127K | 0.03% |
+2,178
| New | +$127K |
|
|
ANDV
266
DELISTED
Andeavor
ANDV
| $127K | 0.03% |
+822
| New | +$127K |
|
267
PNC Financial Services
PNC
$80.9B
| $126K | 0.03% |
+922
| New | +$126K |
|
268
NOV
NOV
$4.86B
| $125K | 0.03% |
+2,895
| New | +$125K |
|
|
RHT
269
DELISTED
Red Hat Inc
RHT
| $123K | 0.03% |
899
+466
| +108% | +$63.8K |
|
270
Capri Holdings
CPRI
$2.45B
| $122K | 0.03% |
+1,776
| New | +$122K |
|
271
Kraft Heinz
KHC
$30.8B
| $122K | 0.03% |
+2,217
| New | +$122K |
|
272
CF Industries
CF
$14.2B
| $120K | 0.03% |
+2,204
| New | +$120K |
|
273
HCA Healthcare
HCA
$95B
| $120K | 0.03% |
+866
| New | +$120K |
|
274
Advance Auto Parts
AAP
$3.57B
| $119K | 0.03% |
+704
| New | +$119K |
|
275
Ligand Pharmaceuticals
LGND
$3.19B
| $119K | 0.03% |
+435
| New | +$119K |
|