FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+6.87%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$567M
AUM Growth
+$30.5M
(+5.7%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
539
New
116
Increased
147
Reduced
179
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.66M |
| 3 |
AutoZone
AZO
|
$1.16M |
| 4 |
KBR
KBR
|
$1.1M |
| 5 |
AbbVie
ABBV
|
$1.09M |
Top Sells
| 1 |
Global Payments
GPN
|
$2.33M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.12M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.5M |
| 4 |
Masimo
MASI
|
$1.28M |
| 5 |
ResMed
RMD
|
$1.21M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Industrials | 23.46% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Staples | 12.84% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ESCO Technologies
ESE
$5.23B
| $268K | 0.05% |
2,895
+1,085
| +60% | +$100K |
|
277
Becton Dickinson
BDX
$55.1B
| $256K | 0.05% |
964
-2,226
| -70% | -$591K |
|
278
Progress Software
PRGS
$1.88B
| $241K | 0.04% |
+5,794
| New | +$241K |
|
279
Grand Canyon Education
LOPE
$5.74B
| $228K | 0.04% |
2,380
-2,508
| -51% | -$240K |
|
280
Usana Health Sciences
USNA
$581M
| $226K | 0.04% |
2,881
-2,843
| -50% | -$223K |
|
|
CBPO
281
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $219K | 0.04% |
+1,878
| New | +$219K |
|
282
Comfort Systems
FIX
$24.9B
| $215K | 0.04% |
4,309
+100
| +2% | +$4.99K |
|
|
MSGN
283
DELISTED
MSG Networks Inc.
MSGN
| $210K | 0.04% |
12,052
-16,117
| -57% | -$281K |
|
284
TopBuild
BLD
$12.3B
| $209K | 0.04% |
+2,029
| New | +$209K |
|
285
Nike
NKE
$109B
| $208K | 0.04% |
2,050
+977
| +91% | +$99.1K |
|
286
Lincoln Electric
LECO
$13.5B
| $207K | 0.04% |
2,136
+1,477
| +224% | +$143K |
|
287
A.O. Smith
AOS
$10.3B
| $203K | 0.04% |
4,263
-961
| -18% | -$45.8K |
|
288
NetApp
NTAP
$23.7B
| $191K | 0.03% |
3,070
-5,345
| -64% | -$333K |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $189K | 0.03% |
3,198
-6,424
| -67% | -$380K |
|
290
Dolby
DLB
$6.96B
| $182K | 0.03% |
2,651
-5,930
| -69% | -$407K |
|
291
Hasbro
HAS
$11.2B
| $182K | 0.03% |
1,727
+48
| +3% | +$5.06K |
|
292
EPAM Systems
EPAM
$9.44B
| $181K | 0.03% |
855
+18
| +2% | +$3.81K |
|
293
Salesforce
CRM
$239B
| $174K | 0.03% |
+1,068
| New | +$174K |
|
294
CorVel
CRVL
$4.39B
| $170K | 0.03% |
5,829
+114
| +2% | +$3.33K |
|
295
Xerox
XRX
$493M
| $166K | 0.03% |
+4,503
| New | +$166K |
|
296
Boeing
BA
$174B
| $165K | 0.03% |
508
-2,417
| -83% | -$785K |
|
297
Planet Fitness
PLNT
$8.77B
| $165K | 0.03% |
2,206
+1,279
| +138% | +$95.7K |
|
298
US Foods
USFD
$17.5B
| $151K | 0.03% |
3,603
+1,815
| +102% | +$76.1K |
|
|
299
ResMed
RMD
$40.6B
| $149K | 0.03% |
959
-7,801
| -89% | -$1.21M |
|
300
Kinder Morgan
KMI
$59.1B
| $147K | 0.03% |
6,966
+88
| +1% | +$1.86K |
|