FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+2.04%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$536M
AUM Growth
+$15.2M
(+2.9%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
517
New
91
Increased
180
Reduced
150
Closed
94
Top Buys
| 1 |
Global Payments
GPN
|
$2.74M |
| 2 |
Cable One
CABO
|
$976K |
| 3 |
Merck
MRK
|
$939K |
| 4 |
TEGNA Inc
TGNA
|
$927K |
| 5 |
CELG
Celgene Corp
CELG
|
$911K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.32M |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.84M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.11M |
| 4 |
Walt Disney
DIS
|
$1.05M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$994K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Industrials | 22.96% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Staples | 13.27% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Saic
SAIC
$4.83B
| $307K | 0.06% |
3,514
-2,237
| -39% | -$195K |
|
|
FLIR
277
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $305K | 0.06% |
5,793
-14,678
| -72% | -$773K |
|
278
Hubbell
HUBB
$23.2B
| $285K | 0.05% |
2,168
+762
| +54% | +$100K |
|
|
SJR
279
DELISTED
Shaw Communications Inc.
SJR
| $269K | 0.05% |
13,660
+12,593
| +1,180% | +$248K |
|
|
EPAY
280
DELISTED
Bottomline Technologies Inc
EPAY
| $259K | 0.05% |
6,570
-2,369
| -27% | -$93.4K |
|
281
Snap-on
SNA
$17.1B
| $254K | 0.05% |
1,625
-3,766
| -70% | -$589K |
|
282
A.O. Smith
AOS
$10.3B
| $249K | 0.05% |
5,224
-14,666
| -74% | -$699K |
|
283
3M
MMM
$82.7B
| $244K | 0.05% |
1,777
-192
| -10% | -$26.4K |
|
284
PayPal
PYPL
$65.2B
| $243K | 0.05% |
2,345
| – | – |
|
285
Constellation Brands
STZ
$26.2B
| $234K | 0.04% |
1,128
-832
| -42% | -$173K |
|
286
Biogen
BIIB
$20.6B
| $226K | 0.04% |
970
+255
| +36% | +$59.4K |
|
287
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $218K | 0.04% |
14,660
-41,890
| -74% | -$623K |
|
288
Wyndham Hotels & Resorts
WH
$6.59B
| $216K | 0.04% |
4,174
+1,730
| +71% | +$89.5K |
|
289
Fox Class A
FOXA
$27.4B
| $216K | 0.04% |
6,865
-5,073
| -42% | -$160K |
|
290
CSG Systems International
CSGS
$1.86B
| $215K | 0.04% |
+4,156
| New | +$215K |
|
291
Hasbro
HAS
$11.2B
| $199K | 0.04% |
1,679
+21
| +1% | +$2.49K |
|
292
Comfort Systems
FIX
$24.9B
| $186K | 0.03% |
4,209
+41
| +1% | +$1.81K |
|
293
MillerKnoll
MLKN
$1.47B
| $183K | 0.03% |
3,965
+1,993
| +101% | +$92K |
|
294
CGI
GIB
$21.6B
| $171K | 0.03% |
2,160
-1,277
| -37% | -$101K |
|
295
Fortive
FTV
$16.2B
| $167K | 0.03% |
2,919
-6,242
| -68% | -$357K |
|
296
Lam Research
LRCX
$130B
| $162K | 0.03% |
+6,990
| New | +$162K |
|
297
Revvity
RVTY
$10.1B
| $156K | 0.03% |
1,832
-7,548
| -80% | -$643K |
|
298
EPAM Systems
EPAM
$9.44B
| $153K | 0.03% |
837
+8
| +1% | +$1.46K |
|
299
Pinnacle West Capital
PNW
$10.6B
| $147K | 0.03% |
+1,518
| New | +$147K |
|
300
Vulcan Materials
VMC
$39B
| $147K | 0.03% |
+972
| New | +$147K |
|