FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+6.87%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$567M
AUM Growth
+$30.5M
(+5.7%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
539
New
116
Increased
147
Reduced
179
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.66M |
| 3 |
AutoZone
AZO
|
$1.16M |
| 4 |
KBR
KBR
|
$1.1M |
| 5 |
AbbVie
ABBV
|
$1.09M |
Top Sells
| 1 |
Global Payments
GPN
|
$2.33M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.12M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.5M |
| 4 |
Masimo
MASI
|
$1.28M |
| 5 |
ResMed
RMD
|
$1.21M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Industrials | 23.46% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Staples | 12.84% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Watts Water Technologies
WTS
$9.35B
| $530K | 0.09% |
5,308
-2,999
| -36% | -$299K |
|
252
Masco
MAS
$15.9B
| $529K | 0.09% |
11,016
+3,360
| +44% | +$161K |
|
|
TMX
253
DELISTED
Terminix Global Holdings, Inc.
TMX
| $510K | 0.09% |
13,194
-20,720
| -61% | -$801K |
|
254
Cigna
CI
$81.5B
| $506K | 0.09% |
2,475
-4,231
| -63% | -$865K |
|
255
Descartes Systems
DSGX
$9.26B
| $494K | 0.09% |
11,563
-4,912
| -30% | -$210K |
|
256
Fortune Brands Innovations
FBIN
$7.3B
| $446K | 0.08% |
+7,991
| New | +$446K |
|
257
Snap-on
SNA
$17.1B
| $435K | 0.08% |
2,569
+944
| +58% | +$160K |
|
258
Encompass Health
EHC
$12.6B
| $433K | 0.08% |
7,850
-13,449
| -63% | -$742K |
|
259
Adobe
ADBE
$148B
| $429K | 0.08% |
1,300
+1,198
| +1,175% | +$395K |
|
260
Logitech
LOGI
$15.8B
| $422K | 0.07% |
8,954
-3,192
| -26% | -$150K |
|
|
SJR
261
DELISTED
Shaw Communications Inc.
SJR
| $410K | 0.07% |
20,223
+6,563
| +48% | +$133K |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $370K | 0.07% |
+1,689
| New | +$370K |
|
|
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $359K | 0.06% |
6,887
+1,094
| +19% | +$57K |
|
264
MillerKnoll
MLKN
$1.47B
| $355K | 0.06% |
8,534
+4,569
| +115% | +$190K |
|
265
PayPal
PYPL
$65.2B
| $353K | 0.06% |
3,264
+919
| +39% | +$99.4K |
|
266
Broadcom
AVGO
$1.58T
| $352K | 0.06% |
+11,150
| New | +$352K |
|
267
Centene
CNC
$14.2B
| $346K | 0.06% |
5,507
-12,201
| -69% | -$767K |
|
268
Seagate
STX
$40B
| $339K | 0.06% |
+5,701
| New | +$339K |
|
269
John Wiley & Sons Class A
WLY
$2.13B
| $328K | 0.06% |
6,766
-14,738
| -69% | -$714K |
|
270
Teradata
TDC
$1.99B
| $307K | 0.05% |
11,470
-5,497
| -32% | -$147K |
|
|
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
| $302K | 0.05% |
4,909
+3,430
| +232% | +$211K |
|
272
Middleby
MIDD
$7.32B
| $299K | 0.05% |
2,731
+57
| +2% | +$6.24K |
|
273
Gibraltar Industries
ROCK
$1.82B
| $292K | 0.05% |
+5,794
| New | +$292K |
|
274
Flowers Foods
FLO
$3.13B
| $282K | 0.05% |
12,959
+7,109
| +122% | +$155K |
|
275
Campbell Soup
CPB
$10.1B
| $281K | 0.05% |
+5,678
| New | +$281K |
|