FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-11.81%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$425M
AUM Growth
+$425M
(-5.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
530
New
99
Increased
241
Reduced
76
Closed
96
Top Buys
| 1 |
Cigna
CI
|
$6.54M |
| 2 |
RTX Corp
RTX
|
$1.04M |
| 3 |
TJX Companies
TJX
|
$1.02M |
| 4 |
Rollins
ROL
|
$955K |
| 5 |
Yum! Brands
YUM
|
$879K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.8M |
| 2 |
CGI
GIB
|
$7.9M |
| 3 |
Humana
HUM
|
$6.45M |
| 4 |
Omnicom Group
OMC
|
$5.73M |
| 5 |
Usana Health Sciences
USNA
|
$5.34M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.66% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Staples | 12.2% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
276
Balchem Corporation
BCPC
$5.21B
| $136K | 0.03% |
1,730
+26
| +2% | +$2.04K |
|
277
CME Group
CME
$95.6B
| $127K | 0.03% |
+676
| New | +$127K |
|
278
Aon
AON
$80.2B
| $126K | 0.03% |
+865
| New | +$126K |
|
|
TVTY
279
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $126K | 0.03% |
+5,063
| New | +$126K |
|
280
Atmos Energy
ATO
$26.6B
| $122K | 0.03% |
1,311
+823
| +169% | +$76.6K |
|
281
AutoZone
AZO
$69.9B
| $121K | 0.03% |
+144
| New | +$121K |
|
282
DTE Energy
DTE
$28.2B
| $120K | 0.03% |
+1,091
| New | +$120K |
|
|
AIV
283
Aimco
AIV
$1.1B
| $119K | 0.03% |
+2,716
| New | +$119K |
|
284
Kraft Heinz
KHC
$30.8B
| $116K | 0.03% |
2,698
+481
| +22% | +$20.7K |
|
285
Willis Towers Watson
WTW
$31.7B
| $116K | 0.03% |
765
+157
| +26% | +$23.8K |
|
286
Intercontinental Exchange
ICE
$100B
| $114K | 0.03% |
+1,510
| New | +$114K |
|
287
Tractor Supply
TSCO
$32.6B
| $114K | 0.03% |
+1,362
| New | +$114K |
|
288
Ford
F
$46.6B
| $113K | 0.03% |
+14,761
| New | +$113K |
|
289
Agilent Technologies
A
$35.6B
| $112K | 0.03% |
1,664
+902
| +118% | +$60.7K |
|
290
Northern Trust
NTRS
$24.7B
| $112K | 0.03% |
+1,337
| New | +$112K |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $111K | 0.03% |
+1,876
| New | +$111K |
|
292
Raymond James Financial
RJF
$33.6B
| $110K | 0.03% |
+1,482
| New | +$110K |
|
293
Ulta Beauty
ULTA
$23.9B
| $110K | 0.03% |
+448
| New | +$110K |
|
294
Fortinet
FTNT
$58.9B
| $107K | 0.03% |
1,516
| – | – |
|
295
Hanesbrands
HBI
$2.16B
| $107K | 0.03% |
+8,547
| New | +$107K |
|
296
Norwegian Cruise Line
NCLH
$11.2B
| $107K | 0.03% |
+2,533
| New | +$107K |
|
297
Bath & Body Works
BBWI
$6.26B
| $106K | 0.03% |
+4,148
| New | +$106K |
|
298
Tapestry
TPR
$21.4B
| $106K | 0.03% |
3,149
+525
| +20% | +$17.7K |
|
299
Xerox
XRX
$482M
| $106K | 0.03% |
5,347
+5,334
| +41,031% | +$106K |
|
|
ETRN
300
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $104K | 0.02% |
+5,183
| New | +$104K |
|