FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-17.11%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$446M
AUM Growth
+$446M
(-21%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
475
New
30
Increased
141
Reduced
192
Closed
112
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$587K |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$574K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$551K |
| 4 |
CERN
Cerner Corp
CERN
|
$534K |
| 5 |
Adobe
ADBE
|
$532K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.31M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$634K |
| 3 |
Walt Disney
DIS
|
$552K |
| 4 |
Cable One
CABO
|
$544K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$504K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Industrials | 23% |
| 3 | Healthcare | 16.77% |
| 4 | Consumer Staples | 13.49% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TopBuild
BLD
$11.7B
| $227K | 0.05% |
3,171
+1,142
| +56% | +$81.8K |
|
277
IAC Inc
IAC
$2.93B
| $223K | 0.05% |
1,243
+858
| +223% | +$154K |
|
278
Valvoline
VVV
$4.89B
| $218K | 0.05% |
16,622
+11,672
| +236% | +$153K |
|
279
Simpson Manufacturing
SSD
$7.83B
| $214K | 0.05% |
3,446
+2,254
| +189% | +$140K |
|
280
Verint Systems
VRNT
$1.23B
| $213K | 0.05% |
4,953
-7,915
| -62% | -$340K |
|
281
Nike
NKE
$110B
| $204K | 0.05% |
2,463
+413
| +20% | +$34.2K |
|
282
Hillenbrand
HI
$1.74B
| $203K | 0.05% |
10,607
-9,767
| -48% | -$187K |
|
283
Canadian Pacific Kansas City
CP
$70.2B
| $200K | 0.04% |
911
+538
| +144% | +$118K |
|
284
John Wiley & Sons Class A
WLY
$2.12B
| $200K | 0.04% |
5,332
-1,434
| -21% | -$53.8K |
|
285
Take-Two Interactive
TTWO
$44.4B
| $197K | 0.04% |
+1,659
| New | +$197K |
|
|
FLIR
286
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $197K | 0.04% |
6,166
-721
| -10% | -$23K |
|
287
Meta Platforms (Facebook)
META
$1.85T
| $194K | 0.04% |
1,163
+702
| +152% | +$117K |
|
288
CVS Health
CVS
$94B
| $190K | 0.04% |
+3,208
| New | +$190K |
|
289
Silgan Holdings
SLGN
$4.93B
| $186K | 0.04% |
6,419
+2,648
| +70% | +$76.7K |
|
290
Watsco
WSO
$16B
| $180K | 0.04% |
+1,140
| New | +$180K |
|
291
Telus
TU
$24.9B
| $177K | 0.04% |
+11,245
| New | +$177K |
|
292
MillerKnoll
MLKN
$1.41B
| $175K | 0.04% |
7,890
-644
| -8% | -$14.3K |
|
|
MANT
293
DELISTED
Mantech International Corp
MANT
| $174K | 0.04% |
2,390
+1,202
| +101% | +$87.5K |
|
294
Broadcom
AVGO
$1.4T
| $171K | 0.04% |
721
-394
| -35% | -$93.4K |
|
295
Cigna
CI
$80.3B
| $166K | 0.04% |
938
-1,537
| -62% | -$272K |
|
296
Frontdoor
FTDR
$4.51B
| $159K | 0.04% |
4,582
+2,545
| +125% | +$88.3K |
|
|
VGR
297
DELISTED
Vector Group Ltd.
VGR
| $159K | 0.04% |
16,865
-28,043
| -62% | -$264K |
|
298
Lincoln Electric
LECO
$13.4B
| $153K | 0.03% |
2,224
+88
| +4% | +$6.05K |
|
299
Becton Dickinson
BDX
$53.9B
| $149K | 0.03% |
650
-290
| -31% | -$66.5K |
|
300
EPAM Systems
EPAM
$9.73B
| $146K | 0.03% |
784
-71
| -8% | -$13.2K |
|