FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+11.9%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$309M
AUM Growth
+$309M
(+2.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
6.48%
Holding
313
New
29
Increased
83
Reduced
175
Closed
25
Top Buys
| 1 |
Arista Networks
ANET
|
$1.78M |
| 2 |
Louisiana-Pacific
LPX
|
$794K |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$648K |
| 4 |
Wyndham Hotels & Resorts
WH
|
$561K |
| 5 |
Choice Hotels
CHH
|
$546K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$904K |
| 2 |
Bio-Techne
TECH
|
$888K |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$846K |
| 4 |
Tractor Supply
TSCO
|
$822K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$816K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 22.37% |
| 3 | Healthcare | 21.12% |
| 4 | Consumer Staples | 10.99% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $338K | 0.11% |
842
-1,440
| -63% | -$578K |
|
252
FTI Consulting
FCN
$5.46B
| $333K | 0.11% |
+2,173
| New | +$333K |
|
|
XLNX
253
DELISTED
Xilinx Inc
XLNX
| $332K | 0.11% |
1,568
-3,854
| -71% | -$816K |
|
254
Brady Corp
BRC
$3.69B
| $322K | 0.1% |
+5,971
| New | +$322K |
|
255
Kadant
KAI
$3.81B
| $309K | 0.1% |
+1,339
| New | +$309K |
|
256
Comfort Systems
FIX
$24.8B
| $307K | 0.1% |
+3,098
| New | +$307K |
|
|
257
Bio-Techne
TECH
$8.5B
| $302K | 0.1% |
584
-1,718
| -75% | -$888K |
|
|
AJRD
258
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $297K | 0.1% |
+6,343
| New | +$297K |
|
|
259
Eli Lilly
LLY
$657B
| $294K | 0.1% |
1,065
-3,275
| -75% | -$904K |
|
|
MODV
260
DELISTED
ModivCare
MODV
| $294K | 0.1% |
1,981
-126
| -6% | -$18.7K |
|
261
Global Payments
GPN
$21.5B
| $278K | 0.09% |
2,057
-17
| -0.8% | -$2.3K |
|
262
Teradyne
TER
$18.8B
| $273K | 0.09% |
1,667
-4,187
| -72% | -$686K |
|
263
Graham Holdings Company
GHC
$4.74B
| $268K | 0.09% |
+426
| New | +$268K |
|
264
W.W. Grainger
GWW
$48.5B
| $267K | 0.09% |
516
-5
| -1% | -$2.59K |
|
265
MSC Industrial Direct
MSM
$5.02B
| $262K | 0.08% |
3,117
-4,079
| -57% | -$343K |
|
266
NVR
NVR
$22.4B
| $260K | 0.08% |
+44
| New | +$260K |
|
267
RPM International
RPM
$16.1B
| $259K | 0.08% |
2,562
-28
| -1% | -$2.83K |
|
268
Vertiv
VRT
$48.7B
| $259K | 0.08% |
10,385
-89
| -0.8% | -$2.22K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $259K | 0.08% |
2,787
-3,245
| -54% | -$302K |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $257K | 0.08% |
2,715
-3,675
| -58% | -$348K |
|
271
PPG Industries
PPG
$25.1B
| $256K | 0.08% |
1,484
-17
| -1% | -$2.93K |
|
272
nVent Electric
NVT
$14.5B
| $252K | 0.08% |
+6,643
| New | +$252K |
|
273
Yeti Holdings
YETI
$2.86B
| $252K | 0.08% |
3,044
-34
| -1% | -$2.82K |
|
274
Carlisle Companies
CSL
$16.5B
| $249K | 0.08% |
+1,002
| New | +$249K |
|
275
Fair Isaac
FICO
$36.5B
| $235K | 0.08% |
542
-7
| -1% | -$3.04K |
|