FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+5.94%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$521M
AUM Growth
+$24.6M
(+4.9%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
523
New
86
Increased
246
Reduced
94
Closed
97
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$697K |
| 2 |
Pool Corp
POOL
|
$574K |
| 3 |
Sonoco
SON
|
$559K |
| 4 |
Ross Stores
ROST
|
$538K |
| 5 |
Verizon
VZ
|
$529K |
Top Sells
| 1 |
Cigna
CI
|
$4.73M |
| 2 |
TEGNA Inc
TGNA
|
$4.13M |
| 3 |
CGI
GIB
|
$4.08M |
| 4 |
Allison Transmission
ALSN
|
$3.26M |
| 5 |
Western Union
WU
|
$2.85M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 22.89% |
| 3 | Healthcare | 15.88% |
| 4 | Consumer Staples | 12.67% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$93.6B
| $275K | 0.05% |
5,051
-785
| -13% | -$42.7K |
|
277
PayPal
PYPL
$65.2B
| $268K | 0.05% |
+2,345
| New | +$268K |
|
|
278
CGI
GIB
$21.6B
| $264K | 0.05% |
3,437
-53,113
| -94% | -$4.08M |
|
279
Churchill Downs
CHDN
$7.18B
| $261K | 0.05% |
4,532
-5,468
| -55% | -$315K |
|
280
Frontdoor
FTDR
$4.59B
| $261K | 0.05% |
5,984
-1,357
| -18% | -$59.2K |
|
281
FTI Consulting
FCN
$5.46B
| $247K | 0.05% |
2,949
+1,802
| +157% | +$151K |
|
282
Cummins
CMI
$55.1B
| $246K | 0.05% |
+1,435
| New | +$246K |
|
283
Electronic Arts
EA
$42.2B
| $235K | 0.05% |
2,323
+135
| +6% | +$13.7K |
|
284
Jacobs Solutions
J
$17.4B
| $221K | 0.04% |
+3,172
| New | +$221K |
|
285
Cardinal Health
CAH
$35.7B
| $215K | 0.04% |
+4,570
| New | +$215K |
|
286
Comfort Systems
FIX
$24.9B
| $213K | 0.04% |
4,168
+2,557
| +159% | +$131K |
|
287
Henry Schein
HSIC
$8.42B
| $209K | 0.04% |
+2,990
| New | +$209K |
|
288
Middleby
MIDD
$7.32B
| $207K | 0.04% |
+1,524
| New | +$207K |
|
289
Northrop Grumman
NOC
$83.2B
| $196K | 0.04% |
606
-740
| -55% | -$239K |
|
290
PENN Entertainment
PENN
$2.99B
| $196K | 0.04% |
10,168
-1,308
| -11% | -$25.2K |
|
|
WBT
291
DELISTED
Welbilt, Inc.
WBT
| $194K | 0.04% |
11,629
-11,896
| -51% | -$198K |
|
292
Qualcomm
QCOM
$172B
| $192K | 0.04% |
2,528
+1,021
| +68% | +$77.5K |
|
293
Insperity
NSP
$2.03B
| $190K | 0.04% |
1,559
+291
| +23% | +$35.5K |
|
294
Hubbell
HUBB
$23.2B
| $183K | 0.04% |
1,406
+643
| +84% | +$83.7K |
|
|
BCPC
295
Balchem Corporation
BCPC
$5.23B
| $181K | 0.03% |
1,814
-391
| -18% | -$39K |
|
296
KLA
KLAC
$119B
| $178K | 0.03% |
1,507
+1,405
| +1,377% | +$166K |
|
297
Hasbro
HAS
$11.2B
| $175K | 0.03% |
1,658
+991
| +149% | +$105K |
|
298
Tootsie Roll Industries
TR
$2.97B
| $175K | 0.03% |
5,666
+4,807
| +560% | +$148K |
|
299
Jack in the Box
JACK
$386M
| $174K | 0.03% |
+2,134
| New | +$174K |
|
300
Newmont
NEM
$83.7B
| $170K | 0.03% |
+4,418
| New | +$170K |
|