FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+11.9%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$309M
AUM Growth
+$309M
(+2.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
6.48%
Holding
313
New
29
Increased
83
Reduced
175
Closed
25
Top Buys
| 1 |
Arista Networks
ANET
|
$1.78M |
| 2 |
Louisiana-Pacific
LPX
|
$794K |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$648K |
| 4 |
Wyndham Hotels & Resorts
WH
|
$561K |
| 5 |
Choice Hotels
CHH
|
$546K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$904K |
| 2 |
Bio-Techne
TECH
|
$888K |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$846K |
| 4 |
Tractor Supply
TSCO
|
$822K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$816K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 22.37% |
| 3 | Healthcare | 21.12% |
| 4 | Consumer Staples | 10.99% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$14.3B
| $234K | 0.08% |
2,841
-2,146
| -43% | -$177K |
|
277
LKQ Corp
LKQ
$8.39B
| $233K | 0.08% |
+3,883
| New | +$233K |
|
|
BPMC
278
DELISTED
Blueprint Medicines
BPMC
| $227K | 0.07% |
2,123
-1,553
| -42% | -$166K |
|
279
Watsco
WSO
$16.3B
| $227K | 0.07% |
726
-2,018
| -74% | -$631K |
|
280
Fox Class A
FOXA
$26.6B
| $221K | 0.07% |
+5,982
| New | +$221K |
|
281
Walmart
WMT
$774B
| $218K | 0.07% |
1,507
-3,359
| -69% | -$486K |
|
282
Boston Scientific
BSX
$156B
| $210K | 0.07% |
+4,940
| New | +$210K |
|
|
LHCG
283
DELISTED
LHC Group LLC
LHCG
| $210K | 0.07% |
1,529
-2,193
| -59% | -$301K |
|
284
Nexstar Media Group
NXST
$6.2B
| $204K | 0.07% |
+1,351
| New | +$204K |
|
|
VGR
285
DELISTED
Vector Group Ltd.
VGR
| $146K | 0.05% |
+12,709
| New | +$146K |
|
286
SiriusXM
SIRI
$7.96B
| $104K | 0.03% |
16,443
-79,959
| -83% | -$506K |
|
|
ZNGA
287
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $70K | 0.02% |
10,933
-39,561
| -78% | -$253K |
|
|
MIC
288
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $48K | 0.02% |
13,119
| – | – |
|
289
Allison Transmission
ALSN
$7.3B
| – | – |
-16,944
| Closed | -$598K |
|
290
Amazon
AMZN
$2.44T
| – | – |
-69
| Closed | -$227K |
|
291
Biogen
BIIB
$19.4B
| – | – |
-1,004
| Closed | -$284K |
|
292
Booking.com
BKNG
$181B
| – | – |
-141
| Closed | -$335K |
|
293
Charter Communications
CHTR
$36.3B
| – | – |
-764
| Closed | -$556K |
|
294
DaVita
DVA
$9.85B
| – | – |
-4,528
| Closed | -$526K |
|
295
Exelixis
EXEL
$10.1B
| – | – |
-18,604
| Closed | -$393K |
|
296
National Beverage
FIZZ
$3.94B
| – | – |
-13,323
| Closed | -$699K |
|
297
Helen of Troy
HELE
$564M
| – | – |
-2,001
| Closed | -$450K |
|
298
Hormel Foods
HRL
$14B
| – | – |
-8,064
| Closed | -$331K |
|
299
Kroger
KR
$44.9B
| – | – |
-9,429
| Closed | -$381K |
|
300
Masimo
MASI
$7.59B
| – | – |
-2,459
| Closed | -$666K |
|