FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+19.45%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$185M
AUM Growth
+$185M
(-59%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-181.9%
Top 10 Holdings %
Top 10 Hldgs %
7.26%
Holding
363
New
–
Increased
15
Reduced
254
Closed
94
Top Buys
| 1 |
West Pharmaceutical
WST
|
$178K |
| 2 |
Edwards Lifesciences
EW
|
$164K |
| 3 |
Veeva Systems
VEEV
|
$105K |
| 4 |
Bio-Techne
TECH
|
$91.6K |
| 5 |
AMED
Amedisys
AMED
|
$88.6K |
Top Sells
| 1 |
Apple
AAPL
|
$2.73M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.52M |
| 3 |
Synopsys
SNPS
|
$2.51M |
| 4 |
Microsoft
MSFT
|
$2.48M |
| 5 |
Cable One
CABO
|
$2.45M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 21.8% |
| 3 | Healthcare | 17.4% |
| 4 | Consumer Staples | 13.3% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
John Wiley & Sons Class A
WLY
$2.13B
| $238K | 0.13% |
6,094
+762
| +14% | +$29.8K |
|
252
Lincoln Electric
LECO
$13.2B
| $232K | 0.13% |
2,749
+525
| +24% | +$44.3K |
|
253
Sealed Air
SEE
$4.69B
| $230K | 0.12% |
7,014
-12,242
| -64% | -$401K |
|
254
Graham Holdings Company
GHC
$4.71B
| $228K | 0.12% |
665
-1,703
| -72% | -$584K |
|
255
Masimo
MASI
$7.41B
| $228K | 0.12% |
999
-1,504
| -60% | -$343K |
|
|
AMED
256
DELISTED
Amedisys
AMED
| $216K | 0.12% |
1,087
+446
| +70% | +$88.6K |
|
257
Qualys
QLYS
$4.76B
| $216K | 0.12% |
2,077
+803
| +63% | +$83.5K |
|
|
258
West Pharmaceutical
WST
$17.5B
| $211K | 0.11% |
927
+780
| +531% | +$178K |
|
259
Domino's
DPZ
$15.9B
| $210K | 0.11% |
569
-244
| -30% | -$90.1K |
|
260
Darden Restaurants
DRI
$24.3B
| $210K | 0.11% |
2,765
-7,870
| -74% | -$598K |
|
261
Lam Research
LRCX
$122B
| $210K | 0.11% |
650
-1,156
| -64% | -$373K |
|
262
Tetra Tech
TTEK
$9.56B
| $209K | 0.11% |
2,639
-6,920
| -72% | -$548K |
|
|
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
| $209K | 0.11% |
3,447
+487
| +16% | +$29.5K |
|
264
Evertec
EVTC
$2.24B
| $206K | 0.11% |
7,321
-5,327
| -42% | -$150K |
|
265
Watsco
WSO
$16B
| $204K | 0.11% |
1,149
+9
| +0.8% | +$1.6K |
|
|
266
Edwards Lifesciences
EW
$48B
| $201K | 0.11% |
2,905
+2,375
| +448% | +$164K |
|
267
PayPal
PYPL
$65.6B
| $201K | 0.11% |
1,152
-3,552
| -76% | -$620K |
|
268
KLA
KLAC
$111B
| $200K | 0.11% |
1,029
-3,150
| -75% | -$612K |
|
|
VGR
269
DELISTED
Vector Group Ltd.
VGR
| $178K | 0.1% |
17,709
+844
| +5% | +$8.48K |
|
270
Zurn Elkay Water Solutions
ZWS
$7.52B
| – | – |
-2,641
| Closed | -$60K |
|
|
TARO
271
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-9,491
| Closed | -$581K |
|
|
VMW
272
DELISTED
VMware, Inc
VMW
| – | – |
-135
| Closed | -$16K |
|
|
AJRD
273
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-515
| Closed | -$22K |
|
|
SJR
274
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-18,697
| Closed | -$303K |
|
|
TMX
275
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-3,501
| Closed | -$95K |
|