FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-8.18%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$148M
AUM Growth
+$148M
(-44%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-62.07%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
286
New
18
Increased
14
Reduced
212
Closed
42
Top Buys
| 1 |
Republic Services
RSG
|
$377K |
| 2 |
RTX Corp
RTX
|
$364K |
| 3 |
Curtiss-Wright
CW
|
$344K |
| 4 |
Merck
MRK
|
$334K |
| 5 |
Eli Lilly
LLY
|
$329K |
Top Sells
| 1 |
McKesson
MCK
|
$969K |
| 2 |
Idexx Laboratories
IDXX
|
$896K |
| 3 |
KBR
KBR
|
$799K |
| 4 |
AbbVie
ABBV
|
$777K |
| 5 |
AutoZone
AZO
|
$746K |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 24.42% |
| 3 | Healthcare | 22.55% |
| 4 | Consumer Staples | 12.82% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$14.6B
| – | – |
-2,090
| Closed | -$291K |
|
252
Comcast
CMCSA
$126B
| – | – |
-9,799
| Closed | -$459K |
|
253
CorVel
CRVL
$4.55B
| – | – |
-2,328
| Closed | -$392K |
|
254
CoStar Group
CSGP
$37.6B
| – | – |
-3,013
| Closed | -$201K |
|
255
Deckers Outdoor
DECK
$17.9B
| – | – |
-1,739
| Closed | -$476K |
|
256
eBay
EBAY
$41B
| – | – |
-6,385
| Closed | -$366K |
|
257
EPAM Systems
EPAM
$9.67B
| – | – |
-977
| Closed | -$290K |
|
258
Fastenal
FAST
$56.9B
| – | – |
-5,115
| Closed | -$304K |
|
259
Fair Isaac
FICO
$36.3B
| – | – |
-704
| Closed | -$328K |
|
260
Fidelity National Information Services
FIS
$35.9B
| – | – |
-4,313
| Closed | -$433K |
|
261
Comfort Systems
FIX
$24.3B
| – | – |
-3,294
| Closed | -$293K |
|
262
Flowers Foods
FLO
$3.14B
| – | – |
-12,566
| Closed | -$323K |
|
263
Frontdoor
FTDR
$4.39B
| – | – |
-15,192
| Closed | -$453K |
|
264
Graham Holdings Company
GHC
$4.72B
| – | – |
-381
| Closed | -$233K |
|
265
Global Payments
GPN
$21.1B
| – | – |
-1,828
| Closed | -$250K |
|
266
Hewlett Packard
HPE
$29.4B
| – | – |
-13,421
| Closed | -$224K |
|
|
267
Idexx Laboratories
IDXX
$50.9B
| – | – |
-1,638
| Closed | -$896K |
|
268
InMode
INMD
$929M
| – | – |
-9,301
| Closed | -$343K |
|
269
Jazz Pharmaceuticals
JAZZ
$7.85B
| – | – |
-2,682
| Closed | -$418K |
|
270
Lennox International
LII
$19.3B
| – | – |
-1,130
| Closed | -$291K |
|
271
LKQ Corp
LKQ
$8.33B
| – | – |
-6,617
| Closed | -$300K |
|
272
Logitech
LOGI
$15.1B
| – | – |
-5,115
| Closed | -$377K |
|
273
ManpowerGroup
MAN
$1.91B
| – | – |
-2,685
| Closed | -$252K |
|
274
Medifast
MED
$151M
| – | – |
-1,988
| Closed | -$340K |
|
275
Medpace
MEDP
$13.4B
| – | – |
-1,657
| Closed | -$271K |
|