FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-11.81%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$425M
AUM Growth
+$425M
(-5.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
530
New
99
Increased
241
Reduced
76
Closed
96
Top Buys
| 1 |
Cigna
CI
|
$6.54M |
| 2 |
RTX Corp
RTX
|
$1.04M |
| 3 |
TJX Companies
TJX
|
$1.02M |
| 4 |
Rollins
ROL
|
$955K |
| 5 |
Yum! Brands
YUM
|
$879K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.8M |
| 2 |
CGI
GIB
|
$7.9M |
| 3 |
Humana
HUM
|
$6.45M |
| 4 |
Omnicom Group
OMC
|
$5.73M |
| 5 |
Usana Health Sciences
USNA
|
$5.34M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.66% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Staples | 12.2% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Korn Ferry
KFY
$3.88B
| $321K | 0.08% |
8,125
-2
| -0% | -$79 |
|
252
BWX Technologies
BWXT
$14.6B
| $318K | 0.07% |
8,325
-149
| -2% | -$5.69K |
|
253
Ball Corp
BALL
$13.9B
| $316K | 0.07% |
+6,883
| New | +$316K |
|
254
US Physical Therapy
USPH
$1.28B
| $315K | 0.07% |
3,073
+2,342
| +320% | +$240K |
|
255
H&R Block
HRB
$6.7B
| $299K | 0.07% |
11,787
+11,459
| +3,494% | +$291K |
|
256
Zimmer Biomet
ZBH
$20.9B
| $290K | 0.07% |
+2,795
| New | +$290K |
|
257
Sabre
SABR
$686M
| $287K | 0.07% |
13,250
+13,160
| +14,622% | +$285K |
|
258
Pediatrix Medical
MD
$1.47B
| $284K | 0.07% |
8,606
-56,220
| -87% | -$1.86M |
|
|
RHT
259
DELISTED
Red Hat Inc
RHT
| $279K | 0.07% |
1,588
+689
| +77% | +$121K |
|
260
Descartes Systems
DSGX
$8.4B
| $273K | 0.06% |
10,321
+4,841
| +88% | +$128K |
|
261
Northrop Grumman
NOC
$84.2B
| $255K | 0.06% |
1,040
-22
| -2% | -$5.39K |
|
262
Tyson Foods
TSN
$20.2B
| $254K | 0.06% |
4,759
-730
| -13% | -$39K |
|
263
Adobe
ADBE
$146B
| $239K | 0.06% |
1,058
-690
| -39% | -$156K |
|
264
Edwards Lifesciences
EW
$48B
| $230K | 0.05% |
1,503
+13
| +0.9% | +$1.99K |
|
265
Grand Canyon Education
LOPE
$5.67B
| $224K | 0.05% |
+2,327
| New | +$224K |
|
266
PENN Entertainment
PENN
$2.91B
| $216K | 0.05% |
+11,476
| New | +$216K |
|
|
WBT
267
DELISTED
Welbilt, Inc.
WBT
| $211K | 0.05% |
19,005
-402
| -2% | -$4.46K |
|
268
Frontdoor
FTDR
$4.47B
| $206K | 0.05% |
+7,736
| New | +$206K |
|
269
3M
MMM
$82.1B
| $194K | 0.05% |
1,019
+690
| +210% | +$131K |
|
270
Teradata
TDC
$1.95B
| $193K | 0.05% |
5,041
+4,995
| +10,859% | +$191K |
|
271
Verint Systems
VRNT
$1.23B
| $176K | 0.04% |
+4,163
| New | +$176K |
|
272
Cencora
COR
$57.2B
| $175K | 0.04% |
+2,353
| New | +$175K |
|
273
Fortune Brands Innovations
FBIN
$6.89B
| $174K | 0.04% |
4,572
-34
| -0.7% | -$1.29K |
|
274
Biogen
BIIB
$20.2B
| $172K | 0.04% |
570
-11
| -2% | -$3.32K |
|
275
PVH
PVH
$4.14B
| $167K | 0.04% |
1,797
+19
| +1% | +$1.77K |
|