FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.34%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$346M
AUM Growth
+$346M
(-2.9%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
292
New
44
Increased
28
Reduced
204
Closed
16
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.26M |
| 2 |
Sherwin-Williams
SHW
|
$1.15M |
| 3 |
EPAM Systems
EPAM
|
$623K |
| 4 |
Trane Technologies
TT
|
$619K |
| 5 |
Interpublic Group of Companies
IPG
|
$611K |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.19M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$986K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$878K |
| 4 |
Bio-Techne
TECH
|
$850K |
| 5 |
RP
RealPage, Inc.
RP
|
$776K |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 23.23% |
| 3 | Industrials | 17.77% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Silgan Holdings
SLGN
$4.93B
| $362K | 0.1% |
8,729
-4,614
| -35% | -$191K |
|
252
Avery Dennison
AVY
$13.2B
| $343K | 0.1% |
+1,630
| New | +$343K |
|
253
Fox Class A
FOXA
$27.1B
| $342K | 0.1% |
9,212
-4,271
| -32% | -$159K |
|
254
Genuine Parts
GPC
$19.1B
| $336K | 0.1% |
+2,659
| New | +$336K |
|
|
MIC
255
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $336K | 0.1% |
+8,785
| New | +$336K |
|
256
Global Payments
GPN
$21.1B
| $334K | 0.1% |
+1,779
| New | +$334K |
|
257
TD Synnex
SNX
$12.1B
| $334K | 0.1% |
+2,747
| New | +$334K |
|
258
Yeti Holdings
YETI
$2.79B
| $315K | 0.09% |
+3,430
| New | +$315K |
|
259
Carrier Global
CARR
$53.6B
| $308K | 0.09% |
+6,334
| New | +$308K |
|
260
Fair Isaac
FICO
$35.8B
| $307K | 0.09% |
+610
| New | +$307K |
|
261
InterDigital
IDCC
$7.11B
| $305K | 0.09% |
+4,176
| New | +$305K |
|
262
Hasbro
HAS
$11.2B
| $301K | 0.09% |
+3,185
| New | +$301K |
|
263
Becton Dickinson
BDX
$54.2B
| $297K | 0.09% |
1,220
-88
| -7% | -$21.4K |
|
264
Estee Lauder
EL
$32.5B
| $287K | 0.08% |
+901
| New | +$287K |
|
265
PPG Industries
PPG
$24.7B
| $282K | 0.08% |
+1,663
| New | +$282K |
|
266
NETSCOUT
NTCT
$1.77B
| $255K | 0.07% |
8,934
-1,421
| -14% | -$40.6K |
|
267
RPM International
RPM
$15.7B
| $254K | 0.07% |
+2,869
| New | +$254K |
|
|
SYNH
268
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $248K | 0.07% |
+2,774
| New | +$248K |
|
|
PRFT
269
DELISTED
Perficient Inc
PRFT
| $241K | 0.07% |
+2,997
| New | +$241K |
|
270
Ubiquiti
UI
$31.8B
| $230K | 0.07% |
737
-20
| -3% | -$6.24K |
|
271
Xylem
XYL
$34.1B
| $230K | 0.07% |
+1,920
| New | +$230K |
|
272
General Dynamics
GD
$86.9B
| $223K | 0.06% |
1,184
-146
| -11% | -$27.5K |
|
|
TMX
273
DELISTED
Terminix Global Holdings, Inc.
TMX
| $218K | 0.06% |
+4,562
| New | +$218K |
|
274
Dolby
DLB
$6.86B
| $215K | 0.06% |
+2,186
| New | +$215K |
|
|
NLSN
275
DELISTED
Nielsen Holdings plc
NLSN
| $209K | 0.06% |
+8,457
| New | +$209K |
|