FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+14.77%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$496M
AUM Growth
+$71.6M
(+17%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
527
New
93
Increased
282
Reduced
54
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$1.98M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$850K |
| 3 |
Kimberly-Clark
KMB
|
$787K |
| 4 |
Motorola Solutions
MSI
|
$761K |
| 5 |
IQVIA
IQV
|
$754K |
Top Sells
| 1 |
CGI
GIB
|
$8.25M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$6.8M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$6.38M |
| 4 |
Cigna
CI
|
$5.75M |
| 5 |
Humana
HUM
|
$5.35M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Industrials | 20.9% |
| 3 | Healthcare | 17.04% |
| 4 | Consumer Staples | 12.83% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PENN Entertainment
PENN
$2.99B
| $231K | 0.05% |
11,476
| – | – |
|
|
TUP
277
DELISTED
Tupperware Brands Corporation
TUP
| $225K | 0.05% |
8,793
-17,090
| -66% | -$437K |
|
278
Electronic Arts
EA
$42.2B
| $222K | 0.04% |
2,188
+1,258
| +135% | +$128K |
|
279
Cencora
COR
$56.7B
| $221K | 0.04% |
2,775
+422
| +18% | +$33.6K |
|
|
BCPC
280
Balchem Corporation
BCPC
$5.23B
| $205K | 0.04% |
2,205
+475
| +27% | +$44.2K |
|
281
AbbVie
ABBV
$375B
| $202K | 0.04% |
2,507
+2,462
| +5,471% | +$198K |
|
282
Manhattan Associates
MANH
$13B
| $195K | 0.04% |
+3,541
| New | +$195K |
|
|
ARRS
283
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $189K | 0.04% |
+5,993
| New | +$189K |
|
284
Nexstar Media Group
NXST
$6.31B
| $168K | 0.03% |
1,552
+569
| +58% | +$61.6K |
|
285
Aon
AON
$79.9B
| $158K | 0.03% |
925
+60
| +7% | +$10.2K |
|
286
Insperity
NSP
$2.03B
| $157K | 0.03% |
+1,268
| New | +$157K |
|
287
KBR
KBR
$6.4B
| $151K | 0.03% |
+7,911
| New | +$151K |
|
288
Innoviva
INVA
$1.29B
| $147K | 0.03% |
10,497
+5,345
| +104% | +$74.9K |
|
289
O'Reilly Automotive
ORLY
$89B
| $145K | 0.03% |
+5,610
| New | +$145K |
|
290
Dollar Tree
DLTR
$20.6B
| $141K | 0.03% |
+1,341
| New | +$141K |
|
291
Fortinet
FTNT
$60.4B
| $140K | 0.03% |
8,365
+785
| +10% | +$13.1K |
|
292
Coterra Energy
CTRA
$18.3B
| $138K | 0.03% |
+5,286
| New | +$138K |
|
293
Stanley Black & Decker
SWK
$12.1B
| $135K | 0.03% |
993
+422
| +74% | +$57.4K |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $134K | 0.03% |
2,814
+607
| +28% | +$28.9K |
|
295
Willis Towers Watson
WTW
$32.1B
| $132K | 0.03% |
749
-16
| -2% | -$2.82K |
|
296
FirstEnergy
FE
$25.1B
| $129K | 0.03% |
+3,103
| New | +$129K |
|
297
Archer Daniels Midland
ADM
$30.2B
| $128K | 0.03% |
+2,971
| New | +$128K |
|
298
CyberArk
CYBR
$23.3B
| $128K | 0.03% |
1,074
+339
| +46% | +$40.4K |
|
299
Boston Properties
BXP
$12.2B
| $127K | 0.03% |
+949
| New | +$127K |
|
300
Duke Energy
DUK
$93.8B
| $127K | 0.03% |
+1,409
| New | +$127K |
|