FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+5.94%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$521M
AUM Growth
+$24.6M
(+4.9%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
523
New
86
Increased
246
Reduced
94
Closed
97
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$697K |
| 2 |
Pool Corp
POOL
|
$574K |
| 3 |
Sonoco
SON
|
$559K |
| 4 |
Ross Stores
ROST
|
$538K |
| 5 |
Verizon
VZ
|
$529K |
Top Sells
| 1 |
Cigna
CI
|
$4.73M |
| 2 |
TEGNA Inc
TGNA
|
$4.13M |
| 3 |
CGI
GIB
|
$4.08M |
| 4 |
Allison Transmission
ALSN
|
$3.26M |
| 5 |
Western Union
WU
|
$2.85M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 22.89% |
| 3 | Healthcare | 15.88% |
| 4 | Consumer Staples | 12.67% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fox Class A
FOXA
$27.4B
| $437K | 0.08% |
11,938
-1,188
| -9% | -$43.5K |
|
|
252
TEGNA Inc
TGNA
$3.38B
| $431K | 0.08% |
28,470
-273,064
| -91% | -$4.13M |
|
253
US Physical Therapy
USPH
$1.3B
| $423K | 0.08% |
3,448
+274
| +9% | +$33.6K |
|
254
Darden Restaurants
DRI
$24.5B
| $418K | 0.08% |
3,433
+3,147
| +1,100% | +$383K |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $411K | 0.08% |
8,238
+5,424
| +193% | +$271K |
|
|
EPAY
256
DELISTED
Bottomline Technologies Inc
EPAY
| $395K | 0.08% |
8,939
+660
| +8% | +$29.2K |
|
257
Constellation Brands
STZ
$26.2B
| $386K | 0.07% |
1,960
-584
| -23% | -$115K |
|
258
Zimmer Biomet
ZBH
$20.9B
| $379K | 0.07% |
3,315
-462
| -12% | -$52.8K |
|
259
Curtiss-Wright
CW
$18.1B
| $378K | 0.07% |
2,973
-1,662
| -36% | -$211K |
|
|
DISCA
260
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $368K | 0.07% |
11,981
+9,874
| +469% | +$303K |
|
261
BWX Technologies
BWXT
$15B
| $360K | 0.07% |
6,904
-3,281
| -32% | -$171K |
|
262
J.M. Smucker
SJM
$12B
| $358K | 0.07% |
3,110
+2,214
| +247% | +$255K |
|
263
Comcast
CMCSA
$125B
| $348K | 0.07% |
+8,226
| New | +$348K |
|
264
Lear
LEA
$5.91B
| $348K | 0.07% |
2,496
-1,028
| -29% | -$143K |
|
265
McDonald's
MCD
$224B
| $344K | 0.07% |
1,657
-340
| -17% | -$70.6K |
|
266
Sensata Technologies
ST
$4.66B
| $328K | 0.06% |
6,693
-3,378
| -34% | -$166K |
|
267
Tetra Tech
TTEK
$9.48B
| $314K | 0.06% |
19,965
+12,845
| +180% | +$202K |
|
268
Adobe
ADBE
$148B
| $309K | 0.06% |
1,049
+53
| +5% | +$15.6K |
|
269
Bristol-Myers Squibb
BMY
$96B
| $304K | 0.06% |
6,709
+5,713
| +574% | +$259K |
|
270
Waste Management
WM
$88.6B
| $297K | 0.06% |
+2,571
| New | +$297K |
|
271
Korn Ferry
KFY
$3.83B
| $295K | 0.06% |
7,351
-1,696
| -19% | -$68.1K |
|
272
Parker-Hannifin
PH
$96.1B
| $294K | 0.06% |
+1,727
| New | +$294K |
|
273
Tyson Foods
TSN
$20B
| $292K | 0.06% |
3,618
-1,800
| -33% | -$145K |
|
274
3M
MMM
$82.7B
| $285K | 0.05% |
1,969
+259
| +15% | +$37.5K |
|
275
Eastman Chemical
EMN
$7.93B
| $281K | 0.05% |
3,606
-2,445
| -40% | -$191K |
|