FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-17.11%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$446M
AUM Growth
+$446M
(-21%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
475
New
30
Increased
141
Reduced
192
Closed
112
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$587K |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$574K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$551K |
| 4 |
CERN
Cerner Corp
CERN
|
$534K |
| 5 |
Adobe
ADBE
|
$532K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.31M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$634K |
| 3 |
Walt Disney
DIS
|
$552K |
| 4 |
Cable One
CABO
|
$544K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$504K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Industrials | 23% |
| 3 | Healthcare | 16.77% |
| 4 | Consumer Staples | 13.49% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Seagate
STX
$35.6B
| $426K | 0.1% |
8,731
+3,030
| +53% | +$148K |
|
252
Gen Digital
GEN
$18.6B
| $424K | 0.1% |
22,638
+20,457
| +938% | +$383K |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $424K | 0.1% |
+7,127
| New | +$424K |
|
|
DISCA
254
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $417K | 0.09% |
21,467
+1,635
| +8% | +$31.8K |
|
255
Gibraltar Industries
ROCK
$1.85B
| $408K | 0.09% |
9,510
+3,716
| +64% | +$159K |
|
256
Prestige Consumer Healthcare
PBH
$3.35B
| $407K | 0.09% |
+11,085
| New | +$407K |
|
257
Robert Half
RHI
$3.8B
| $399K | 0.09% |
10,577
-121
| -1% | -$4.57K |
|
|
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
| $381K | 0.09% |
3,708
-3,285
| -47% | -$338K |
|
259
Electronic Arts
EA
$43B
| $361K | 0.08% |
3,600
+2,342
| +186% | +$235K |
|
260
Gartner
IT
$19B
| $361K | 0.08% |
3,628
-3,413
| -48% | -$340K |
|
261
ResMed
RMD
$40.2B
| $339K | 0.08% |
2,299
+1,340
| +140% | +$198K |
|
262
CGI
GIB
$21.7B
| $331K | 0.07% |
6,088
+5,224
| +605% | +$284K |
|
263
AMN Healthcare
AMN
$796M
| $320K | 0.07% |
+5,533
| New | +$320K |
|
|
SJR
264
DELISTED
Shaw Communications Inc.
SJR
| $303K | 0.07% |
18,697
-1,526
| -8% | -$24.7K |
|
265
ESCO Technologies
ESE
$5.19B
| $299K | 0.07% |
3,940
+1,045
| +36% | +$79.3K |
|
|
CLGX
266
DELISTED
Corelogic, Inc.
CLGX
| $297K | 0.07% |
9,711
-4,688
| -33% | -$143K |
|
267
Idexx Laboratories
IDXX
$51.8B
| $289K | 0.06% |
1,194
+828
| +226% | +$200K |
|
268
Evertec
EVTC
$2.28B
| $287K | 0.06% |
12,648
-7,066
| -36% | -$160K |
|
269
Progress Software
PRGS
$2B
| $274K | 0.06% |
8,570
+2,776
| +48% | +$88.8K |
|
270
Genuine Parts
GPC
$19.4B
| $272K | 0.06% |
4,038
-4,119
| -50% | -$277K |
|
|
AGN
271
DELISTED
Allergan plc
AGN
| $266K | 0.06% |
+1,503
| New | +$266K |
|
272
Domino's
DPZ
$15.6B
| $263K | 0.06% |
813
-1,256
| -61% | -$406K |
|
273
TJX Companies
TJX
$152B
| $258K | 0.06% |
5,401
-10,333
| -66% | -$494K |
|
274
A.O. Smith
AOS
$9.99B
| $247K | 0.06% |
6,542
+2,279
| +53% | +$86K |
|
275
Trimble
TRMB
$19.2B
| $238K | 0.05% |
7,466
+5,205
| +230% | +$166K |
|