FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.71%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$239M
AUM Growth
+$239M
(+29%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
318
New
49
Increased
178
Reduced
68
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Silgan Holdings
SLGN
|
$711K |
| 3 |
Cigna
CI
|
$689K |
| 4 |
Biogen
BIIB
|
$683K |
| 5 |
Molina Healthcare
MOH
|
$675K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$547K |
| 2 |
Estee Lauder
EL
|
$442K |
| 3 |
Waste Management
WM
|
$436K |
| 4 |
Johnson Controls International
JCI
|
$410K |
| 5 |
Parker-Hannifin
PH
|
$397K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 21.16% |
| 3 | Industrials | 19.58% |
| 4 | Consumer Staples | 13.33% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$13B
| $248K | 0.1% |
737
-519
| -41% | -$175K |
|
277
Gibraltar Industries
ROCK
$1.79B
| $244K | 0.1% |
+3,743
| New | +$244K |
|
|
ARNA
278
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $242K | 0.1% |
+3,235
| New | +$242K |
|
279
Fair Isaac
FICO
$35.9B
| $240K | 0.1% |
565
-669
| -54% | -$284K |
|
280
Mine Safety
MSA
$6.61B
| $235K | 0.1% |
+1,751
| New | +$235K |
|
281
Becton Dickinson
BDX
$54.1B
| $230K | 0.1% |
+989
| New | +$230K |
|
282
Ionis Pharmaceuticals
IONS
$9.01B
| $229K | 0.1% |
+4,827
| New | +$229K |
|
283
Wingstop
WING
$8.92B
| $226K | 0.09% |
1,654
-2,472
| -60% | -$338K |
|
284
CSG Systems International
CSGS
$1.85B
| $216K | 0.09% |
5,273
-1,844
| -26% | -$75.5K |
|
285
Ross Stores
ROST
$49.2B
| $211K | 0.09% |
2,256
-1,274
| -36% | -$119K |
|
286
McDonald's
MCD
$225B
| $209K | 0.09% |
953
-1,295
| -58% | -$284K |
|
287
Simply Good Foods
SMPL
$2.88B
| $208K | 0.09% |
9,422
-5,788
| -38% | -$128K |
|
288
John Wiley & Sons Class A
WLY
$2.12B
| $208K | 0.09% |
6,551
+457
| +7% | +$14.5K |
|
289
NetApp
NTAP
$22.9B
| $205K | 0.09% |
+4,680
| New | +$205K |
|
|
MZTI
290
The Marzetti Company Common Stock
MZTI
$4.99B
| $204K | 0.09% |
1,142
-1,983
| -63% | -$354K |
|
291
TopBuild
BLD
$11.6B
| $203K | 0.09% |
+1,189
| New | +$203K |
|
292
Corcept Therapeutics
CORT
$7.44B
| $188K | 0.08% |
+10,787
| New | +$188K |
|
|
VGR
293
DELISTED
Vector Group Ltd.
VGR
| $187K | 0.08% |
19,298
+1,589
| +9% | +$15.4K |
|
|
TWNK
294
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $183K | 0.08% |
14,820
-13,731
| -48% | -$170K |
|
295
Sabre
SABR
$690M
| $122K | 0.05% |
18,689
-11,518
| -38% | -$75.2K |
|
296
Darden Restaurants
DRI
$24.2B
| – | – |
-2,765
| Closed | -$210K |
|
|
297
Estee Lauder
EL
$32.4B
| – | – |
-2,345
| Closed | -$442K |
|
298
Expedia Group
EXPE
$26.1B
| – | – |
-3,472
| Closed | -$285K |
|
299
Graham Holdings Company
GHC
$4.69B
| – | – |
-665
| Closed | -$228K |
|
300
IAC Inc
IAC
$2.88B
| – | – |
-1,034
| Closed | -$334K |
|